GeneDx Holdings Corp. (WGS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-280,404
-175,767
-548,980
-245,390
-241,340
-
Depreciation & amortisation
31,064
33,734
59,309
21,807
11,734
-
Deferred income taxes
-861
-926
-49,124
0
0
-
Stock-based compensation
78,520
-326
41,975
219,421
120,231
-
Change in working capital
40,405
-38,241
33,881
8,078
13,847
-
Accounts receivable
239
10,263
5,527
5,535
-10,611
-
Inventory
-8,529
975
2,350
-10,624
-8,979
-
Other working capital
-325,663
-185,858
-333,477
-211,220
-125,102
-
Other non-cash items
1,946
-7,339
2,743
1,621
2,400
-
Net cash provided by operating activities
-306,486
-180,147
-319,155
-190,434
-93,128
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,177
-5,711
-14,322
-20,786
-31,974
-
Acquisitions, net
-
-12,144
-127,004
0
0
-
Purchases of investments
-52,837
-47,670
0
-
-
-
Sales/maturities of investments
24,218
17,765
0
-
-
-
Other investing activities
-
4,034
-
-
-
-
Net cash used for investing activities
-146,181
-43,726
-141,326
-20,786
-31,974
-
Cash flows from financing activities
Debt repayment
-3,400
-5,598
-3,292
-13,469
-4,196
-
Common stock issued
-152,341
143,002
197,659
442,684
0
-
Other financing activities
-
-
197,659
63,243
-
30,897
Net cash used provided by (used for) financing activities
196,221
186,238
197,315
493,729
129,056
-
Net change in cash
-256,446
-37,635
-263,166
282,509
3,954
-
Cash at beginning of period
462,176
138,303
401,469
118,960
115,006
-
Cash at end of period
205,730
100,668
138,303
401,469
118,960
-
Free cash flow
Operating cash flow
-306,486
-180,147
-319,155
-190,434
-93,128
-
Capital expenditure
-19,177
-5,711
-14,322
-20,786
-31,974
-
Free cash flow
-325,663
-185,858
-333,477
-211,220
-125,102
-
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