Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,148 | -24,511 | -19,888 | -190,284 | -72,187 |
| Depreciation Amortization | 16,246 | 11,001 | 6,674 | 14,897 | 11,365 |
| Income taxes - deferred | 57 | N/A | -93 | N/A | 81 |
| Accounts receivable | -15,550 | -15,207 | -9,199 | 16,016 | 15,351 |
| Accounts payable and accrued liabilities | -6,699 | -6,920 | -2,897 | 2,904 | -990 |
| Other Working Capital | -15,652 | -16,354 | -18,897 | 106,595 | 9,775 |
| Other Operating Activity | 72,905 | 55,628 | 28,988 | 31,484 | 26,598 |
| Operating Cash Flow | $16,159 | $3,637 | $-15,312 | $-18,388 | $-10,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,590 | 19,311 | 29,147 | 54,873 | 14,372 |
| PPE Investments | -4,962 | -3,277 | -1,487 | -8,344 | -6,750 |
| Net Acquisitions | N/A | N/A | N/A | -6,682 | -6,682 |
| Purchase Of Investment | N/A | N/A | N/A | -965 | -965 |
| Sale Of Investment | N/A | N/A | N/A | 2,460 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -896 | -896 |
| Other Investing Activity | 0 | 0 | 0 | -896 | -896 |
| Investing Cash Flow | $1,628 | $16,034 | $27,660 | $40,446 | $-921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,719 | 663 | 540 | 1,619 | 1,606 |
| Common Stock Repurchased | -522 | -522 | -522 | -27,541 | -1,571 |
| Other Financing Activity | -8,900 | -6,266 | -1,293 | -3,684 | -2,764 |
| Financing Cash Flow | $-4,703 | $-6,125 | $-1,275 | $-29,606 | $-2,729 |
| Exchange Rate Effect | 125 | 41 | 26 | -112 | -224 |
| Beginning Cash Position | 82,783 | 82,783 | 82,783 | 90,443 | 90,443 |
| End Cash Position | 95,992 | 96,370 | 93,882 | 82,783 | 76,562 |
| Net Cash Flow | $13,209 | $13,587 | $11,099 | $-7,660 | $-13,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,159 | 3,637 | -15,312 | -18,388 | -10,007 |
| Capital Expenditure | -4,962 | -3,277 | -1,487 | -8,344 | -6,750 |
| Free Cash Flow | 11,197 | 360 | -16,799 | -26,732 | -16,757 |