Caredx Inc (CDNA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,702 | -23,749 | -76,613 | -58,284 | -41,345 |
| Depreciation Amortization | 7,654 | 3,991 | 16,397 | 12,502 | 7,725 |
| Income taxes - deferred | N/A | 0 | N/A | -157 | -158 |
| Accounts receivable | 15,225 | 7,664 | -6,660 | -10,838 | -10,562 |
| Accounts payable and accrued liabilities | 14 | 2,590 | -2,054 | -1,697 | 4,486 |
| Other Working Capital | 12,436 | 4,413 | -14,217 | -22,708 | -15,769 |
| Other Operating Activity | 13,545 | 5,762 | 57,908 | 48,758 | 30,278 |
| Operating Cash Flow | $172 | $671 | $-25,239 | $-32,424 | $-25,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,372 | -7,338 | -203,558 | -209,310 | -139,929 |
| PPE Investments | -5,133 | -2,771 | -21,234 | -17,957 | -13,111 |
| Net Acquisitions | -4,562 | -4,562 | -610 | -610 | -102 |
| Purchase Of Investment | -100 | -100 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -3,100 | -3,100 | -2,100 |
| Other Investing Activity | 0 | 0 | -3,100 | -3,100 | -2,100 |
| Investing Cash Flow | $577 | $-14,771 | $-228,502 | $-230,977 | $-155,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 467 | 458 | 4,665 | 4,380 | 3,010 |
| Common Stock Repurchased | -757 | -690 | -642 | N/A | N/A |
| Other Financing Activity | -2,414 | -906 | -8,558 | -6,543 | -4,142 |
| Financing Cash Flow | $-2,704 | $-1,138 | $-4,535 | $-2,163 | $-1,132 |
| Exchange Rate Effect | -118 | -25 | 23 | 25 | 59 |
| Beginning Cash Position | 90,443 | 90,443 | 348,696 | 348,696 | 348,696 |
| End Cash Position | 88,370 | 75,180 | 90,443 | 83,157 | 167,036 |
| Net Cash Flow | $-2,073 | $-15,263 | $-258,253 | $-265,539 | $-181,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172 | 671 | -25,239 | -32,424 | -25,345 |
| Capital Expenditure | -5,133 | -2,771 | -21,234 | -17,957 | -13,111 |
| Free Cash Flow | -4,961 | -2,100 | -46,473 | -50,381 | -38,456 |