Neogenomics Inc (NASDAQ:NEO)

Data as of 3:59pm ET
 +0.02 / +0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-3.3M-1.2M65.0K2.0M
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--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing500.0K0.00500.0K0.00
Other Uses - Financing--
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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