Neogenomics Inc
NASDAQ:NEO
Neogenomics Inc
NASDAQ:NEO
Price:
17.15
USD
3.75%
Market Closed
Market Cap:
2.2B
USD
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NEO Alert
Neogenomics Inc
17.15
+0.62 (+3.75%)
| 52 Week Range |
13
20.59
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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Neogenomics Inc
Cash Flow Statement
Cash Flow Statement
Neogenomics Inc
Neogenomics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(12)
|
(0)
|
1
|
1
|
7
|
3
|
(0)
|
2
|
2
|
8
|
3
|
(5)
|
(5)
|
4
|
(11)
|
72
|
49
|
(8)
|
(36)
|
(147)
|
(163)
|
(144)
|
(126)
|
(115)
|
(96)
|
(88)
|
(84)
|
(79)
|
(78)
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
7
|
7
|
11
|
15
|
19
|
23
|
23
|
24
|
23
|
23
|
22
|
22
|
21
|
22
|
25
|
27
|
29
|
30
|
31
|
32
|
34
|
36
|
36
|
38
|
46
|
53
|
61
|
67
|
68
|
69
|
70
|
72
|
72
|
73
|
73
|
73
|
73
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
13
|
15
|
22
|
32
|
31
|
30
|
25
|
17
|
19
|
22
|
25
|
28
|
31
|
32
|
|
| Other Non-Cash Items |
4
|
3
|
3
|
3
|
4
|
4
|
6
|
10
|
13
|
14
|
15
|
9
|
8
|
8
|
5
|
9
|
7
|
8
|
10
|
12
|
15
|
18
|
18
|
24
|
27
|
23
|
36
|
(64)
|
(80)
|
(67)
|
(69)
|
27
|
46
|
41
|
35
|
37
|
37
|
39
|
41
|
44
|
45
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(2)
|
(2)
|
(7)
|
(7)
|
(9)
|
(19)
|
(11)
|
(7)
|
(12)
|
6
|
3
|
0
|
13
|
3
|
(16)
|
(10)
|
(32)
|
(42)
|
(34)
|
(57)
|
(62)
|
(50)
|
(39)
|
(16)
|
(5)
|
(14)
|
(22)
|
(33)
|
(32)
|
(29)
|
(28)
|
(37)
|
(25)
|
(45)
|
(38)
|
(25)
|
|
| Cash from Operating Activities |
8
N/A
|
9
+19%
|
8
-19%
|
6
-21%
|
5
-13%
|
6
+21%
|
14
+123%
|
17
+17%
|
24
+44%
|
21
-10%
|
13
-41%
|
14
+12%
|
12
-15%
|
18
+50%
|
34
+89%
|
34
+0%
|
35
+3%
|
45
+28%
|
37
-18%
|
25
-31%
|
35
+41%
|
23
-34%
|
10
-56%
|
17
+64%
|
(1)
N/A
|
1
N/A
|
11
+626%
|
7
-31%
|
(1)
N/A
|
(27)
-2 683%
|
(58)
-117%
|
(74)
-27%
|
(82)
-12%
|
(66)
+20%
|
(50)
+25%
|
(34)
+31%
|
(23)
+32%
|
(2)
+92%
|
(15)
-677%
|
0
N/A
|
15
+5 586%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(17)
|
(20)
|
(22)
|
(23)
|
(24)
|
(29)
|
(40)
|
(57)
|
(64)
|
(64)
|
(57)
|
(45)
|
(38)
|
(31)
|
(33)
|
(30)
|
(26)
|
(29)
|
(24)
|
(30)
|
(37)
|
|
| Other Items |
(6)
|
(6)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
0
|
(125)
|
(125)
|
0
|
(37)
|
(50)
|
(113)
|
(130)
|
(232)
|
(651)
|
(588)
|
(568)
|
(409)
|
27
|
30
|
31
|
45
|
63
|
85
|
105
|
92
|
90
|
72
|
|
| Cash from Investing Activities |
(9)
N/A
|
(10)
-6%
|
(10)
+0%
|
(9)
+8%
|
(3)
+69%
|
(75)
-2 653%
|
(75)
0%
|
(77)
-3%
|
(79)
-2%
|
(7)
+92%
|
(9)
-31%
|
(11)
-28%
|
(11)
-4%
|
(14)
-21%
|
(15)
-12%
|
(15)
+4%
|
(15)
+1%
|
(140)
-856%
|
(138)
+1%
|
(137)
+1%
|
(142)
-4%
|
(20)
+86%
|
(58)
-196%
|
(73)
-26%
|
(137)
-87%
|
(159)
-17%
|
(272)
-71%
|
(708)
-160%
|
(652)
+8%
|
(632)
+3%
|
(466)
+26%
|
(18)
+96%
|
(8)
+57%
|
1
N/A
|
12
+2 248%
|
33
+174%
|
58
+75%
|
77
+31%
|
67
-12%
|
60
-11%
|
36
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
37
|
36
|
36
|
1
|
1
|
2
|
3
|
4
|
(51)
|
(52)
|
(52)
|
(53)
|
3
|
3
|
(43)
|
92
|
94
|
98
|
307
|
174
|
172
|
171
|
136
|
139
|
148
|
365
|
441
|
430
|
423
|
209
|
5
|
14
|
13
|
8
|
6
|
5
|
5
|
4
|
6
|
5
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(9)
|
(6)
|
(4)
|
61
|
50
|
50
|
49
|
28
|
42
|
41
|
37
|
(7)
|
(17)
|
23
|
(6)
|
(1)
|
3
|
(37)
|
(5)
|
(11)
|
(11)
|
88
|
88
|
91
|
427
|
330
|
331
|
331
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(33)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
29
-5%
|
28
-4%
|
31
+10%
|
(3)
N/A
|
58
N/A
|
49
-16%
|
50
+1%
|
50
+1%
|
(26)
N/A
|
(12)
+52%
|
(14)
-14%
|
(17)
-23%
|
(4)
+76%
|
(15)
-255%
|
(21)
-44%
|
86
N/A
|
92
+7%
|
100
+8%
|
270
+171%
|
167
-38%
|
159
-5%
|
160
+0%
|
220
+38%
|
224
+2%
|
236
+5%
|
760
+223%
|
742
-2%
|
731
-1%
|
725
-1%
|
206
-72%
|
3
-99%
|
12
+344%
|
12
-5%
|
7
-40%
|
6
-13%
|
5
-18%
|
5
-10%
|
4
-12%
|
6
+48%
|
5
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
29
N/A
|
29
-2%
|
26
-10%
|
28
+8%
|
(0)
N/A
|
(10)
-2 536%
|
(12)
-17%
|
(11)
+7%
|
(5)
+55%
|
(11)
-116%
|
(8)
+24%
|
(11)
-32%
|
(17)
-54%
|
0
N/A
|
4
+1 324%
|
(2)
N/A
|
106
N/A
|
(3)
N/A
|
(2)
+35%
|
158
N/A
|
60
-62%
|
163
+170%
|
112
-31%
|
164
+47%
|
86
-47%
|
78
-10%
|
498
+542%
|
42
-92%
|
79
+89%
|
66
-16%
|
(317)
N/A
|
(89)
+72%
|
(78)
+13%
|
(54)
+31%
|
(30)
+44%
|
5
N/A
|
40
+637%
|
79
+98%
|
56
-29%
|
66
+17%
|
56
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
6
+20%
|
4
-31%
|
3
-21%
|
3
-18%
|
4
+65%
|
12
+184%
|
12
+2%
|
18
+48%
|
14
-22%
|
3
-77%
|
2
-29%
|
(0)
N/A
|
4
N/A
|
19
+330%
|
19
+4%
|
20
+6%
|
30
+49%
|
24
-22%
|
13
-44%
|
18
+39%
|
3
-82%
|
(11)
N/A
|
(6)
+45%
|
(25)
-302%
|
(28)
-11%
|
(30)
-7%
|
(49)
-66%
|
(65)
-31%
|
(91)
-41%
|
(115)
-26%
|
(119)
-4%
|
(120)
-1%
|
(97)
+20%
|
(82)
+15%
|
(64)
+22%
|
(50)
+22%
|
(31)
+38%
|
(40)
-29%
|
(30)
+25%
|
(22)
+28%
|
|
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