Exagen Inc
NASDAQ:XGN
Cash Flow Statement
Cash Flow Statement
Exagen Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(14)
|
(15)
|
(16)
|
(19)
|
(15)
|
(15)
|
(1)
|
(3)
|
(8)
|
(7)
|
(9)
|
(10)
|
(12)
|
(15)
|
(15)
|
(17)
|
(17)
|
(17)
|
(20)
|
(23)
|
(27)
|
(31)
|
(39)
|
(40)
|
(47)
|
(45)
|
(35)
|
(32)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
5
|
5
|
5
|
6
|
2
|
2
|
(0)
|
0
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
12
|
12
|
12
|
11
|
7
|
|
Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
2
|
(2)
|
(10)
|
(9)
|
0
|
|
Cash from Operating Activities |
(7)
N/A
|
(8)
-21%
|
(10)
-16%
|
(11)
-10%
|
(11)
-2%
|
(10)
+4%
|
(3)
+75%
|
(5)
-77%
|
(9)
-100%
|
(8)
+9%
|
(8)
+5%
|
(8)
+4%
|
(10)
-27%
|
(11)
-14%
|
(14)
-23%
|
(14)
-3%
|
(14)
+0%
|
(15)
-7%
|
(15)
+2%
|
(18)
-23%
|
(20)
-12%
|
(25)
-21%
|
(31)
-27%
|
(32)
-4%
|
(32)
+1%
|
(33)
-4%
|
(32)
+3%
|
(29)
+12%
|
(14)
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(1)
-331%
|
(1)
-30%
|
(1)
+11%
|
(1)
+6%
|
(2)
-238%
|
(1)
+46%
|
(0)
+82%
|
(1)
-175%
|
2
N/A
|
1
-53%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-81%
|
(0)
+2%
|
(1)
-20%
|
(1)
-100%
|
(1)
-25%
|
(2)
-77%
|
(3)
-38%
|
(5)
-37%
|
(5)
-9%
|
(4)
+13%
|
(4)
+16%
|
(2)
+45%
|
(1)
+44%
|
(1)
+29%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
6
|
10
|
11
|
74
|
69
|
65
|
61
|
(2)
|
0
|
70
|
70
|
70
|
70
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
10
|
16
|
14
|
17
|
9
|
6
|
(2)
|
(2)
|
5
|
3
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
|
Other |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
11
N/A
|
17
+51%
|
16
-8%
|
18
+17%
|
8
-55%
|
5
-40%
|
1
-79%
|
1
-1%
|
11
+1 020%
|
13
+16%
|
16
+21%
|
79
+396%
|
69
-13%
|
65
-5%
|
61
-6%
|
(2)
N/A
|
(0)
+95%
|
65
N/A
|
65
0%
|
65
+0%
|
65
0%
|
(0)
N/A
|
(0)
+12%
|
(1)
-42%
|
(0)
+9%
|
(1)
-6%
|
(11)
-1 919%
|
(11)
-1%
|
(11)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Net Change in Cash |
5
N/A
|
9
+73%
|
5
-37%
|
7
+27%
|
(3)
N/A
|
(6)
-91%
|
(4)
+39%
|
(5)
-30%
|
2
N/A
|
4
+119%
|
10
+132%
|
72
+642%
|
59
-19%
|
54
-8%
|
47
-13%
|
(16)
N/A
|
(15)
+11%
|
49
N/A
|
49
-1%
|
45
-7%
|
42
-7%
|
(28)
N/A
|
(36)
-28%
|
(38)
-5%
|
(37)
+3%
|
(37)
-1%
|
(45)
-20%
|
(40)
+10%
|
(26)
+36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(8)
-20%
|
(10)
-20%
|
(11)
-11%
|
(11)
-1%
|
(11)
+4%
|
(3)
+75%
|
(5)
-77%
|
(10)
-99%
|
(9)
+5%
|
(9)
+6%
|
(8)
+5%
|
(10)
-25%
|
(11)
-11%
|
(14)
-24%
|
(15)
-5%
|
(15)
+0%
|
(16)
-8%
|
(16)
-2%
|
(19)
-23%
|
(23)
-16%
|
(28)
-23%
|
(36)
-28%
|
(37)
-5%
|
(36)
+3%
|
(37)
-1%
|
(34)
+7%
|
(30)
+14%
|
(15)
+48%
|