Guardant Health Inc (GH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -384,770 | -312,459 | -204,933 | -107,358 | -246,283 |
| Depreciation Amortization | 37,684 | 27,649 | 18,447 | 8,910 | 24,810 |
| Accounts receivable | -44,353 | -7,445 | -368 | 5,260 | -5,463 |
| Accounts payable and accrued liabilities | 34,796 | 6,939 | 7,112 | 11,986 | 505 |
| Other Working Capital | -40,468 | 8,554 | 6,304 | 23,156 | -47,665 |
| Other Operating Activity | 188,094 | 144,733 | 94,554 | 41,755 | 170,169 |
| Operating Cash Flow | $-209,017 | $-132,029 | $-78,884 | $-16,291 | $-103,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,880 | 253,952 | 279,197 | 133,456 | -563,027 |
| PPE Investments | -75,035 | -50,410 | -28,261 | -9,586 | -36,173 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -17,886 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17,886 |
| Investing Cash Flow | $-63,155 | $203,542 | $250,936 | $123,870 | $-617,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,132,750 |
| Debt Repayment | N/A | -129 | -91 | -55 | -174 |
| Common Stock Issued | 17,865 | 12,466 | 10,789 | 4,462 | 371,223 |
| Other Financing Activity | -84,689 | -82,941 | -75,742 | -74,360 | -93,492 |
| Financing Cash Flow | $-66,824 | $-70,604 | $-65,044 | $-69,953 | $1,410,307 |
| Exchange Rate Effect | -1,693 | -1,193 | -1,080 | -1,087 | 455 |
| Beginning Cash Position | 832,977 | 832,977 | 832,977 | 832,977 | 143,228 |
| End Cash Position | 492,288 | 832,693 | 938,905 | 869,516 | 832,977 |
| Net Cash Flow | $-340,689 | $-284 | $105,928 | $36,539 | $689,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209,017 | -132,029 | -78,884 | -16,291 | -103,927 |
| Capital Expenditure | -75,035 | -50,410 | -28,261 | -9,586 | -36,173 |
| Free Cash Flow | -284,052 | -182,439 | -107,145 | -25,877 | -140,100 |