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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
NeoGenomics Cash Flow 2011-2024 | NEO
Annual Cash Flow NeoGenomics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.95 M | -66 M | -26.7 M | 1.46 M | 23.4 M | 44.8 M | 18 M | - | - | - | 2.23 M | -492 K | 69 K |
Depreciation & Amortization |
37.4 M | 35.4 M | 30.2 M | 25.9 M | 20.3 M | 15.8 M | 15.6 M | 15.9 M | 6.73 M | 5.34 M | 4.19 M | 3.64 M | 2.08 M |
Accounts Payables |
20.3 M | 20.5 M | 17.9 M | 25 M | 19.6 M | 17.8 M | 10.4 M | 16.8 M | 12.5 M | 6.29 M | 4.18 M | 3.61 M | 2.53 M |
Accounts Receivables |
131 M | 120 M | 112 M | 107 M | 94.2 M | 76.9 M | 60.4 M | 55.5 M | 48.9 M | 20.5 M | 18.7 M | 14 M | 7.89 M |
Total Inventories |
24.2 M | 24.3 M | 23.4 M | 29.5 M | 14.4 M | 8.65 M | 7.47 M | 6.25 M | 5.11 M | 2.62 M | 2.3 M | 1.86 M | 1.2 M |
All numbers in USD currency
Quarterly Cash Flow NeoGenomics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -25.9 M | - | - | - | -12.7 M | - | -62.3 M | -46 M | -29 M | - | -6.95 M | 820 K | 2.21 M | - | -4.52 M | -5.05 M | -6.93 M | - | 20 M | 1.38 M | 6.1 M | - | 29.3 M | 21 M | 14.3 M | - | 12.3 M | 4.84 M | -1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.33 M | - | -493 K | 16 K | -1.06 M | - | -1.17 M | -1.05 M | -1.54 M |
Depreciation & Amortization |
8.36 M | 8.36 M | 9.9 M | - | 8.78 M | 8.78 M | 9.05 M | - | 8.49 M | 8.49 M | 8.4 M | - | 21.8 M | 13.6 M | 6.68 M | - | 18.7 M | 12.2 M | 6.24 M | - | 15.2 M | 10.4 M | 5.27 M | - | 11.5 M | 7.44 M | 3.63 M | - | 11.7 M | 7.91 M | 3.98 M | - | 11.6 M | 7.33 M | 3.58 M | - | 4.97 M | 3.25 M | 1.59 M | - | 3.94 M | 2.4 M | 1.15 M | - | 3.12 M | 2.05 M | 990 K | - | 2.55 M | 1.6 M | 749 K | - | 1.48 M | 963 K | 488 K |
Accounts Payables |
16.5 M | 17.2 M | 18.3 M | 20.3 M | 16.8 M | 17.9 M | 22.7 M | 20.5 M | 13.7 M | 16.8 M | 20.5 M | 17.9 M | 28.5 M | 23.1 M | 18.9 M | 25 M | 25 M | 25 M | 25 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 6.29 M | 6.29 M | 6.29 M | 6.29 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 3.61 M | 3.61 M | 3.61 M | 3.61 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M |
Accounts Receivables |
151 M | 147 M | 140 M | 131 M | 133 M | 125 M | 119 M | 120 M | 112 M | 111 M | 111 M | 112 M | 105 M | 106 M | 103 M | 107 M | 107 M | 107 M | 107 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 14 M | 14 M | 14 M | 14 M | 7.89 M | 7.89 M | 7.89 M | 7.89 M |
Total Inventories |
24.5 M | 23.2 M | 20.3 M | 24.2 M | 24.1 M | 24.9 M | 24.4 M | 24.3 M | 23.8 M | 21.9 M | 23.8 M | 23.4 M | 21.8 M | 21.4 M | 21.4 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 8.65 M | 8.65 M | 8.65 M | 8.65 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 6.25 M | 6.25 M | 6.25 M | 6.25 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 1.86 M | 1.86 M | 1.86 M | 1.86 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M |
All numbers in USD currency