Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,714 | -21,968 | -46,781 | -55,560 | -39,756 |
| Depreciation Amortization | 9,544 | 7,144 | 6,681 | 7,597 | 6,949 |
| Income taxes - deferred | -1,023 | -1,280 | -1,607 | -2,088 | -1,340 |
| Accounts receivable | -10,402 | -12,675 | -3,967 | -109 | 1,047 |
| Accounts payable and accrued liabilities | 4,389 | 1,351 | -168 | 292 | -620 |
| Other Working Capital | 18,419 | -9,133 | 736 | 956 | 2,811 |
| Other Operating Activity | 31,218 | 33,792 | 41,099 | 34,605 | 14,386 |
| Operating Cash Flow | $33,431 | $-2,769 | $-4,007 | $-14,307 | $-16,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,110 | -2,201 | -2,035 | -186 | -549 |
| Net Acquisitions | N/A | -18,230 | -692 | -5,919 | -20,572 |
| Purchase Of Investment | -90,034 | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,250 | -1,148 | -5,202 | N/A | N/A |
| Other Investing Activity | -3,250 | -1,148 | -5,202 | 0 | 0 |
| Investing Cash Flow | $-100,394 | $-22,579 | $-7,929 | $-6,105 | $-21,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,282 | 24,002 | N/A |
| Debt Repayment | -183 | -172 | -28,089 | -14,359 | -3,944 |
| Common Stock Issued | 167,861 | 4,418 | 65,675 | 19,673 | 8,249 |
| Other Financing Activity | -4,529 | -4,378 | -1,600 | 63 | 20,622 |
| Financing Cash Flow | $163,149 | $-132 | $50,268 | $29,379 | $24,927 |
| Exchange Rate Effect | 274 | -849 | 2 | 106 | 83 |
| Beginning Cash Position | 38,479 | 64,808 | 26,474 | 17,401 | 30,035 |
| End Cash Position | 134,939 | 38,479 | 64,808 | 26,474 | 17,401 |
| Net Cash Flow | $96,460 | $-26,329 | $38,334 | $9,073 | $-12,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,431 | -2,769 | -4,007 | -14,307 | -16,523 |
| Capital Expenditure | -7,110 | -2,201 | -2,035 | -186 | -549 |
| Free Cash Flow | 26,321 | -4,970 | -6,042 | -14,493 | -17,072 |