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Report an ErrorExagen Cash Flow 2011-2024 | XGN
Annual Cash Flow Exagen
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.5 M | -32.1 M | -20.3 M | -14.1 M | -9.71 M | -9.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.2 M | 1.6 M | 900 K | 500 K | 600 K | 600 K | - | - | - | - | - | - | - |
Accounts Payables |
3.13 M | 3.05 M | 2.49 M | 3.01 M | 1.48 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.55 M | 6.08 M | 9.65 M | 8.91 M | 5.72 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Exagen
| 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 |
-9.04 M | - | - | - | -9.75 M | - | -26.4 M | - | -8.57 M | - | -14.2 M | - | -4.31 M | - | -10.2 M | -8.06 M | -3.3 M | - | -5.78 M | -4.12 M | -1.95 M | - | -7.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
500 K | - | 600 K | 500 K | 600 K | - | 400 K | 300 K | 300 K | - | 300 K | 200 K | 200 K | - | 100 K | 200 K | 100 K | - | 100 K | 200 K | 200 K | - | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.47 M | 3.13 M | 1.66 M | 1.31 M | 1.88 M | 3.05 M | 3.67 M | - | 4.21 M | 2.49 M | 1.51 M | 2.45 M | 2.17 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.28 M | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.9 M | 6.55 M | 17 M | 16.2 M | 9.3 M | 6.08 M | 10.6 M | 8.72 M | 10.9 M | 9.65 M | 9.21 M | 8.78 M | 8.22 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | 5.95 M | 5.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency