NeoGenomics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,033.00
1,132.00
2,535.00
5,723.00
846.00
2,640
Depreciation, Depletion & Amortization
4,412.00
5,640.00
7,142.00
23,209.00
22,591.00
21,732
Other Funds
3,704.00
3,195.00
3,731.00
25,354.00
26,841.00
7,901
Funds from Operations
10,149.00
9,967.00
8,338.00
42,840.00
48,586.00
32,273
Changes in Working Capital
7,922.00
517.00
1,945.00
21,363.00
30,549.00
12,513
Net Operating Cash Flow
2,227.00
9,450.00
6,393.00
21,477.00
18,037.00
44,786
Capital Expenditures
2,011.00
3,772.00
2,215.00
7,536.00
13,690.00
Sale of Fixed Assets & Businesses
-
-
-
1,035.00
-
Net Investing Cash Flow
2,011.00
9,602.00
75,155.00
6,501.00
13,690.00
Issuance/Reduction of Debt, Net
6,783.00
7,863.00
57,558.00
25,361.00
6,681.00
Net Financing Cash Flow
2,750.00
29,007.00
58,493.00
25,871.00
4,095.00
Net Change in Cash
2,966.00
28,855.00
10,269.00
10,895.00
296.00
Free Cash Flow
216.00
5,678.00
4,178.00
13,941.00
4,347.00
Net Assets from Acquisitions
-
5,830.00
72,940.00
-
-
Change in Capital Stock
9,533.00
36,870.00
935.00
51,232.00
2,586.00
Exchange Rate Effect
-
-
-
-
44.00
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