Neogenomics Inc (NASDAQ:NEO)

3.86
Data as of 10:58am ET
 -0.02 / -0.52%
Today’s Change
2.95
Today|||52-Week Range
6.10
-7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.3M-1.2M65.0K2.0M
 
 
 
 
 
Depreciation1.8M2.1M3.8M4.4M
 
 
 
 
 
Total Other Cash Flow2.9M3.1M3.9M3.7M
 
 
 
 
 
Funds From Operations1.4M4.0M7.8M10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M3.9M8.3M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.1M69.0K-492.0K2.2M
 
 
 
 
 
 
InvestingCapital Expenditures-916.0K-897.0K-2.6M-2.0M
 
 
 
 
 
Net Cash Flow Investing-916.0K-897.0K-3.7M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.9M456.0K4.6M-4.2M
 
 
 
 
 
Long Term Borrowings237.0K0.000.000.00
 
 
Long Term Debt Reduction-1.4M-1.6M-2.2M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale180.0K3.5M511.0K9.5M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K0.00500.0K0.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing2.4M2.4M3.4M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-534.0K1.5M-760.0K3.0M
 
 
 
 
 

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