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Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG
US Market

Interpace Diagnostics Group (IDXG) Cash flow

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Interpace Diagnostics Group Cash Flow

IDXG's free cash flow for Q3 2024 was $1.59M. For the 2024 fiscal year, IDXG's free cash flow was decreased by $11.33M and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.79M$ -7.69M$ -8.72M$ -14.58M$ -18.96M
Investing Cash Flow
$ -87.00K$ 6.21M$ -315.00K$ -1.57M$ -13.95M
Financing Cash Flow
$ -5.03M$ 3.00M$ 8.98M$ 16.61M$ 29.16M
End Cash Position
$ 3.50M$ 4.83M$ 3.31M$ 2.77M$ 2.32M
Free Cash Flow
$ 3.32M$ -8.01M$ -9.07M$ -16.15M$ -19.09M
Currency in USD

Interpace Diagnostics Group Cash Flow

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