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 | 7.15% | 40.83% | 56.30% | 61.17% | 33.12% |
| Total Depreciation and Amortization | -30.25% | -14.71% | -17.18% | -2.50% | 37.50% |
| Total Amortization of Deferred Charges | -12.82% | 7.89% | -11.90% | -11.90% | -4.88% |
| Total Other Non-Cash Items | -60.30% | -33.12% | -38.31% | -61.78% | -24.68% |
| Change in Net Operating Assets | 224.78% | 87.92% | -73.21% | 621.57% | 175.55% |
| Cash from Operations | 25.17% | 76.11% | 7.27% | 245.61% | 56.48% |
| Capital Expenditure | -7,250.00% | 58.02% | 78.28% | 73.89% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,250.00% | 57.76% | 78.28% | 79.31% | 99.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.51% | 97.79% | 15.35% | -0.46% | -35.06% |
| Issuance of Common Stock | -25.98% | -- | -41.90% | -100.00% | -17.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.04% | 97.79% | -61.29% | -27.17% | -390.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.02% | 86.54% | 9.61% | 227.44% | 60.20% |
