Neogenomics Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.20M-3.67M-1.18M0.07M2.03M1.13M-2.54M-6.14M-0.40M2.64M8.01M4.17M-8.35M-144.25M-87.97M-78.73M
Depreciation and Depletion 1.78M2.08M3.64M4.19M5.34M6.73M15.94M15.60M15.80M20.35M25.90M30.19M35.37M37.45M39.10M
Share-based Compensation 0.37M0.41M0.28M0.65M0.67M0.64M3.48M5.44M6.44M6.96M10.00M10.21M22.46M24.67M24.63M33.41M
Deferred Taxes 6.30M16.10M11.19M3.07M
Gains from Sales and Divestitures 0.05M0.03M0.02M0.01M0.03M0.18M
Gains from Investment Securities 1.78M1.67M2.95M5.78M5.73M4.01M5.33M5.14M6.34M7.57M4.28M9.75M0.15M0.18M0.17M0.21M
Asset Writedowns and Impairment 2.15M2.25M2.57M3.05M2.80M2.44M2.32M11.86M18.65M0.72M1.70M0.45M
Non-cash Items 2.38M4.86M5.10M5.06M2.51M
Cash from Operations -1.50M-2.05M0.07M-0.49M2.23M9.45M6.39M21.48M18.04M44.79M23.37M1.46M-26.72M-65.99M-1.95M7.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.22M0.29M0.41M7.27M7.00M5.93M9.93M9.82M23.16M34.06M35.13M33.45M
Amortization of Deferred Charges 0.05M0.04M0.04M0.05M0.07M3.50M0.44M0.54M0.39M0.17M0.18M0.18M0.18M0.19M
Depreciation & Amortization (CF) 1.78M2.08M3.64M4.19M5.34M6.73M15.94M15.60M15.80M20.35M25.90M30.19M35.37M37.45M39.10M
Change in Working Capital
Change in Receivables -3.87M2.86M5.23M9.19M7.42M2.77M3.21M6.57M5.59M-0.21M17.30M12.60M4.69M7.58M11.52M19.31M
Change in Inventory -0.11M0.28M0.32M0.66M0.44M0.23M0.90M1.15M1.42M-0.73M5.75M15.20M-1.63M1.10M0.45M2.70M
Change in Accured Expenses 1.09M0.10M1.67M1.44M0.87M2.47M5.90M-1.50M-4.49M13.40M-9.00M11.92M11.61M1.84M13.02M9.28M
Change in Taxes -10.97M-6.30M-16.10M
Other Working Capital Changes -0.02M0.41M-0.03M-0.10M0.93M0.03M3.75M-0.17M0.37M0.48M0.23M-4.92M-7.88M-8.56M-7.62M6.83M
Investing Activities
Capital Expenditures -0.96M0.92M0.90M2.62M2.01M3.77M2.21M7.54M13.69M14.31M20.03M29.10M64.14M30.89M28.75M41.06M
Sales of Property, Plant and Equipment 12.10M
Change in Intangibles 1.04M
Acquisitions 5.83M72.94M-1.03M125.38M37.00M419.40M
Change in Acquisitions & Divestments 5.36M62.97M116.92M112.22M53.92M
Cash from Investing Activities -0.96M-0.92M-0.90M-3.65M-2.01M-9.60M-75.16M-6.50M-13.69M-139.69M-19.63M-159.44M-632.37M0.52M76.71M12.86M
Financing Activities
Other financing activities -1.00M0.50M0.50M3.35M2.20M0.58M1.06M
Cash from Financing Activities 3.63M2.43M2.36M3.38M2.75M29.01M58.49M-25.87M-4.09M91.96M159.47M235.60M725.28M11.83M4.55M4.65M
Additional items
Exchange Rate Effect 0.04M-0.07M
Change in Cash -0.53M1.53M-0.76M2.97M28.86M-10.27M-10.89M0.30M-3.01M163.21M77.62M66.19M-53.65M79.31M24.52M
Free Cash Flow -0.54M-2.97M-0.83M-3.11M0.22M5.68M4.18M13.94M4.35M30.48M3.34M-27.64M-90.86M-96.88M-30.70M-34.04M
Net Cash Flow 1.16M-0.53M1.53M-0.76M2.97M28.86M-10.27M-10.89M0.25M-2.94M163.21M77.62M66.19M-53.65M79.31M24.52M