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CareDx, Inc (CDNA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.39-0.24 (-1.54%)
As of 02:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-183,194
-190,284
-76,613
-30,662
-18,714
Depreciation & amortisation
20,283
19,824
16,007
11,885
9,544
Stock-based compensation
48,676
49,086
46,553
36,081
23,401
Change in working capital
83,192
106,595
-14,217
-40,970
17,396
Accounts receivable
-847
16,016
-6,660
-24,416
-10,402
Inventory
-2,437
54
-2,859
-6,927
-3,196
Accounts payable
-2,583
2,904
-2,054
1,789
4,389
Other working capital
-42,327
-27,628
-49,573
-39,553
23,071
Other non-cash items
-4,404
-4,359
1,117
298
309
Net cash provided by operating activities
-34,371
-18,388
-25,239
-19,294
33,431
Cash flows from investing activities
Investments in property, plant and equipment
-7,956
-9,240
-24,334
-20,259
-10,360
Acquisitions, net
-2,120
-6,682
-610
-15,434
0
Purchases of investments
-173,466
-202,130
-315,145
-5,500
-90,034
Sales/maturities of investments
266,419
258,498
111,587
88,905
0
Net cash used for investing activities
82,877
40,446
-228,502
47,712
-100,394
Cash flows from financing activities
Debt repayment
-
0
0
-66
-183
Common stock issued
-
0
0
188,855
158,135
Common stock repurchased
-27,373
-27,541
-642
0
0
Other financing activities
-4,071
-3,684
-8,558
-18,065
-4,529
Net cash used provided by (used for) financing activities
-29,743
-29,606
-4,535
185,642
163,149
Net change in cash
18,702
-7,660
-258,253
213,757
96,460
Cash at beginning of period
75,180
90,443
348,696
134,939
38,479
Cash at end of period
93,943
82,783
90,443
348,696
134,939
Free cash flow
Operating cash flow
-34,371
-18,388
-25,239
-19,294
33,431
Capital expenditure
-7,956
-9,240
-24,334
-20,259
-10,360
Free cash flow
-42,327
-27,628
-49,573
-39,553
23,071