Exagen Inc.
XGN
$3.35
$0.020.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -2.97M | -3.36M | -5.57M | -5.42M |
| Total Depreciation and Amortization | 422.00K | 429.00K | 458.00K | 507.00K | 605.00K |
| Total Amortization of Deferred Charges | 34.00K | 41.00K | 37.00K | 37.00K | 39.00K |
| Total Other Non-Cash Items | 509.00K | 923.00K | 871.00K | 2.50M | 1.28M |
| Change in Net Operating Assets | 1.89M | -853.00K | -7.05M | 10.87M | 581.00K |
| Cash from Operations | -2.18M | -2.43M | -9.04M | 8.35M | -2.91M |
| Capital Expenditure | -147.00K | -136.00K | -86.00K | -106.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 22.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.00K | -136.00K | -86.00K | -84.00K | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.00K | -226.00K | -204.00K | -220.00K | -235.00K |
| Issuance of Common Stock | 94.00K | 0.00 | 104.00K | 0.00 | 127.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.00K | -226.00K | -100.00K | -220.00K | -108.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -2.79M | -9.23M | 8.05M | -3.02M |
