NeoGenomics, Inc. (NEO)
USD 8.28
(-5.75%)
USD 8.28
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -65.99 Million | -26.72 Million | 1.46 Million | 23.36 Million | 44.78 Million |
| Net Income | -87.96 Million | -144.25 Million | -8.34 Million | 4.17 Million | 8 Million | 2.64 Million |
| Depreciation & Amortization | 72.58 Million | 69.43 Million | 53.35 Million | 35.72 Million | 30.27 Million | 21.73 Million |
| Deferred income taxes | -11.19 Million | -16.09 Million | -103.19 Million | 951 Thousand | 1.49 Million | 404 Thousand |
| Stock-based compensation | 24.63 Million | 24.67 Million | 22.45 Million | 10.21 Million | 10 Million | 6.95 Million |
| Change in working capital | -25.49 Million | -31.7 Million | -4.6 Million | -61.74 Million | -32.42 Million | 12.51 Million |
| Other non-cash items | 25.48 Million | 31.95 Million | 13.61 Million | 12.15 Million | 6.02 Million | 542 Thousand |
| Investing Cash Flow | 76.7 Million | 517 Thousand | -632.36 Million | -159.44 Million | -19.63 Million | -139.68 Million |
| Investments in PPE | -28.75 Million | -30.89 Million | -64.14 Million | -29.09 Million | -20.02 Million | -14.31 Million |
| Acquisitions | -105.45 Million | - | -419.4 Million | -62.6 Million | 399 Thousand | -125.37 Million |
| Investment purchases | -6.75 Million | -97.6 Million | -196.79 Million | -73.1 Million | - | - |
| Sales/Maturities of investments | 112.21 Million | 116.91 Million | 62.97 Million | 5.35 Million | - | - |
| Other Investing Activities | 105.45 Million | 12.09 Million | -15 Million | -93.34 Million | 399 Thousand | - |
| Financing Cash Flow | 4.55 Million | 11.82 Million | 725.28 Million | 235.59 Million | 159.46 Million | 91.95 Million |
| Debt repayment | -70 Thousand | -758 Thousand | -3.04 Million | -103.15 Million | -111.45 Million | -11.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -50.09 Million |
| Common Stock Issuance | 4.62 Million | 12.58 Million | 423.21 Million | 147.6 Million | 171.97 Million | 144.09 Million |
| Other Financing Activities | -70 Thousand | -758 Thousand | 305.11 Million | 191.14 Million | 98.94 Million | 18.62 Million |
| Accounts receivables | -11.51 Million | -7.58 Million | -4.69 Million | -12.6 Million | -17.3 Million | 209 Thousand |
| Accounts payables | -4.54 Million | 2.79 Million | 5.15 Million | -3.97 Million | -9 Million | 12.92 Million |
| Inventory | -454 Thousand | -1.1 Million | 1.63 Million | -15.19 Million | -5.75 Million | 734 Thousand |
| Other working capital | -8.97 Million | -25.81 Million | -6.69 Million | -29.97 Million | -367 Thousand | -1.35 Million |
| Cash at beginning of period | 263.18 Million | 316.82 Million | 250.63 Million | 173.01 Million | 9.81 Million | 12.82 Million |
| Cash at end of period | 342.48 Million | 263.18 Million | 316.82 Million | 250.63 Million | 173.01 Million | 9.81 Million |
| Capital Expenditure | -28.75 Million | -30.89 Million | -64.14 Million | -29.09 Million | -20.02 Million | -14.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -68 Thousand |
| Net cash flow / Change in cash | 79.3 Million | -53.64 Million | 66.19 Million | 77.61 Million | 163.2 Million | -3.01 Million |
| Free Cash Flow | -30.7 Million | -96.88 Million | -90.86 Million | -27.63 Million | 3.34 Million | 30.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.69 Million | -18.64 Million | -27.06 Million | -14.32 Million | -87.96 Million | -18.51 Million |
| Depreciation & Amortization | 17.98 Million | 18.1 Million | 18.26 Million | 18.36 Million | 72.58 Million | 18.13 Million |
| Deferred income taxes | 795 Thousand | - | -795 Thousand | -960 Thousand | -11.19 Million | 2.03 Million |
| Stock-based compensation | 8.47 Million | 8.84 Million | 7.77 Million | 6.99 Million | 24.63 Million | 7.18 Million |
| Change in working capital | 26.04 Million | 2.06 Million | -28.1 Million | 3.64 Million | -25.49 Million | -15.72 Million |
| Other non-cash items | -26.35 Million | 62.72 Million | 52.87 Million | 4.07 Million | 25.48 Million | 1.39 Million |
| Investing Cash Flow | -3.51 Million | 7.31 Million | 14.52 Million | 17.19 Million | 76.7 Million | 20.82 Million |
| Investments in PPE | -10.79 Million | -13.07 Million | -5.58 Million | -7.05 Million | -28.75 Million | -4.27 Million |
| Acquisitions | - | - | - | 33.66 Million | -105.45 Million | - |
| Investment purchases | - | - | - | - | -6.75 Million | - |
| Sales/Maturities of investments | 7.28 Million | 20.39 Million | 20.11 Million | 24.25 Million | 112.21 Million | 25.09 Million |
| Other Investing Activities | - | 20.39 Million | 20.11 Million | 24.25 Million | 105.45 Million | 25.09 Million |
| Financing Cash Flow | 1.17 Million | 1.96 Million | 816 Thousand | 1.27 Million | 4.55 Million | 1.84 Million |
| Debt repayment | - | - | - | -4000.00 | -70 Thousand | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.17 Million | 1.96 Million | 816 Thousand | 1.27 Million | 4.62 Million | 1.84 Million |
| Other Financing Activities | - | 1.96 Million | 816 Thousand | -4000.00 | -70 Thousand | -5000.00 |
| Accounts receivables | -4.84 Million | -6.3 Million | -9.05 Million | 1.41 Million | -11.51 Million | -7.21 Million |
| Accounts payables | 5.03 Million | -4.84 Million | -138 Thousand | -1.55 Million | -4.54 Million | -2.48 Million |
| Inventory | -1.24 Million | -3 Million | 3.83 Million | -202 Thousand | -454 Thousand | 636 Thousand |
| Other working capital | 6.54 Million | 16.21 Million | -22.75 Million | 3.98 Million | -8.97 Million | -6.66 Million |
| Cash at beginning of period | 355.08 Million | 331.91 Million | 342.48 Million | 306.23 Million | 263.18 Million | 289.07 Million |
| Cash at end of period | 361.99 Million | 355.08 Million | 331.91 Million | 342.48 Million | 342.48 Million | 306.23 Million |
| Capital Expenditure | -10.79 Million | -13.07 Million | -5.58 Million | -7.05 Million | -28.75 Million | -4.27 Million |
| Effect of forex changes on cash | - | - | - | 35.68 Million | - | -35.68 Million |
| Net cash flow / Change in cash | 6.9 Million | 23.17 Million | -10.57 Million | 36.24 Million | 79.3 Million | 17.16 Million |
| Free Cash Flow | -1.55 Million | 814 Thousand | -31.5 Million | 10.72 Million | -30.7 Million | -9.77 Million |
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