XGN: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-19,951
Depreciation and amortization	2,118
Amortization of debt discount and debt issuance costs	378
Amortization of loan commitment fees	738
Change in fair value of warrant liability	1,506
Loss on extinguishment of debt	-295
Non-cash operating lease expense	967
Stock-based compensation	2,158
Other	-147
Accounts receivable, net	3,020
Prepaid expenses and other current assets	-1,108
Other assets	-792
Operating lease liabilities	-1,096
Accounts payable	42
Deferred revenue	-58
Accrued and other current liabilities	251
Net cash used in operating activities	-13,625
Purchases of property and equipment	641
Proceeds from disposal of property and equipment	15
Net cash used in investing activities	-626
Proceeds from common stock issued in public offering, net of issuance costs	18,627
Proceeds from common stock issued under atm, net of issuance costs	3,398
Proceeds from common stock issued under employee stock purchase plan	398
Proceeds from exercise of stock options	0
Principal payment on finance lease obligations	494
Principal payment on note payable obligations	592
Proceeds from issuance of debt and warrants, net of discounts	23,672
Payment to extinguish debt	19,705
Payment of debt issuance costs	869
Net cash provided by (used in) financing activities	24,435
Net change in cash, cash equivalents and restricted cash	10,184
Cash, cash equivalents and restricted cash, beginning of year	22,236
Cash, cash equivalents and restricted cash, end of year	32,420

Unit: Thousand (K) dollars (except for numbers of shares and EPS).