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Net decrease in
cash, cash...
-$10,707K
Amortization of loan
commitment fees
$661K
Stock-based compensation
$655K
Depreciation and
amortization
$599K
Non-cash operating lease
expense
$256K
Other assets
-$172K
Amortization of debt discount
and debt issuance...
$133K
Deferred revenue
$6K
Proceeds from common
stock issued under...
$295K
Net cash used in
operating activities
-$10,417K
Net cash used in
investing activities
-$228K
Net cash used in
financing activities
-$62K
Canceled cashflow
$2,482K
Canceled cashflow
$295K
Accounts receivable, net
$4,918K
Net loss
-$3,967K
Accrued and other
current liabilities
-$1,557K
Purchases of property and
equipment
$228K
Principal payments on
finance lease...
$189K
Prepaid expenses and
other current assets
$1,140K
Change in fair value of
warrant liability
-$882K
Operating lease
liabilities
-$295K
Other
$99K
Accounts payable
-$41K
Principal payments on
notes payable...
$168K
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Cash Flow
EXAGEN INC. (XGN)
EXAGEN INC. (XGN)
source: myfinsight.com