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Proceeds from issuance of
debt and warrants,...
$23,672K
Proceeds from common
stock issued in public...
$18,627K
Proceeds from common
stock issued under...
$3,398K
Proceeds from common
stock issued under...
$398K
Net cash provided by
(used in) financing...
$24,435K
Canceled cashflow
$21,660K
Net change in cash,
cash equivalents and...
$10,184K
Canceled cashflow
$14,251K
Payment to extinguish
debt
$19,705K
Payment of debt issuance
costs
$869K
Principal payment on note
payable obligations
$592K
Principal payment on
finance lease...
$494K
Stock-based compensation
$2,158K
Depreciation and
amortization
$2,118K
Change in fair value of
warrant liability
$1,506K
Prepaid expenses and
other current assets
-$1,108K
Non-cash operating lease
expense
$967K
Other assets
-$792K
Amortization of loan
commitment fees
$738K
Amortization of debt discount
and debt issuance...
$378K
Loss on
extinguishment of debt
-$295K
Accrued and other
current liabilities
$251K
Other
-$147K
Accounts payable
$42K
Proceeds from disposal of
property and equipment
$15K
Net cash used in
operating activities
-$13,625K
Net cash used in
investing activities
-$626K
Canceled cashflow
$10,500K
Canceled cashflow
$15K
Net loss
-$19,951K
Purchases of property and
equipment
$641K
Accounts receivable, net
$3,020K
Operating lease
liabilities
-$1,096K
Deferred revenue
-$58K
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Cash Flow
source: myfinsight.com
EXAGEN INC. (XGN)
EXAGEN INC. (XGN)