NeoGenomics, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $41.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Financing | $4.5M | 10.8% |
| Working Capital | $36.1M | 87.3% |
| Net Cash Flow | $748.7K | 1.8% |
Net Cash Flow Breakdown
Total Cash from Operations: $41.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Other Financing | $4.5M | 10.8% |
| Working Capital | $36.1M | 87.3% |
| Net Cash Flow | $748.7K | 1.8% |