Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,707 | 781 | -3,542 | -5,059 | N/A |
| Depreciation Amortization | 913 | 584 | 1,023 | 1,519 | N/A |
| Income taxes - deferred | N/A | -1,500 | N/A | N/A | N/A |
| Accounts receivable | 320 | -417 | -1,318 | -150 | N/A |
| Accounts payable and accrued liabilities | 489 | 510 | -19 | -113 | N/A |
| Other Working Capital | 1,829 | -2,286 | 1,376 | 1,697 | N/A |
| Other Operating Activity | 404 | -1,022 | 1,934 | 330 | 0 |
| Operating Cash Flow | $-9,752 | $-3,350 | $-546 | $-1,776 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,199 | -733 | -98 | -141 | N/A |
| Net Acquisitions | N/A | -600 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,623 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,406 | N/A |
| Investing Cash Flow | $-1,199 | $-1,333 | $-98 | $642 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,625 | 4,982 | N/A | 14,650 | N/A |
| Debt Repayment | -11,466 | -4,528 | -58 | -12,994 | N/A |
| Common Stock Issued | 249 | 19 | N/A | 10 | N/A |
| Other Financing Activity | 0 | 35,513 | 0 | 2,941 | 0 |
| Financing Cash Flow | $4,408 | $35,986 | $-58 | $4,607 | $N/A |
| Beginning Cash Position | 36,431 | 5,128 | 5,830 | 2,357 | N/A |
| End Cash Position | 29,888 | 36,431 | 5,128 | 5,830 | N/A |
| Net Cash Flow | $-6,543 | $31,303 | $-702 | $3,473 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,752 | -3,350 | -546 | -1,776 | N/A |
| Capital Expenditure | -1,199 | -733 | -98 | -141 | N/A |
| Free Cash Flow | -10,951 | -4,083 | -644 | -1,917 | 0 |