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 | -69.52% | 11.73% | 39.71% | -2.92% | -8.02% |
| Total Depreciation and Amortization | -1.63% | -6.33% | -9.66% | -16.20% | 20.28% |
| Total Amortization of Deferred Charges | -17.07% | 10.81% | 0.00% | -5.13% | 2.63% |
| Total Other Non-Cash Items | -44.85% | 5.97% | -65.22% | 95.32% | -7.10% |
| Change in Net Operating Assets | 321.22% | 87.89% | -164.80% | 1,771.60% | 108.23% |
| Cash from Operations | 10.31% | 73.16% | -208.28% | 387.10% | 71.36% |
| Capital Expenditure | -8.09% | -58.14% | 18.87% | -5,200.00% | 99.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.09% | -58.14% | -2.38% | -4,100.00% | 99.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.87% | -10.78% | 7.27% | 6.38% | 97.71% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.46% | -126.00% | 54.55% | -103.70% | 98.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34% | 69.78% | -214.68% | 366.57% | 85.43% |
