Guardant Health Inc (GH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,651 | -21,351 | -84,263 | -58,991 | -35,483 |
| Depreciation Amortization | 5,368 | 2,603 | 6,724 | 5,008 | 3,114 |
| Income taxes - deferred | -1,235 | N/A | N/A | N/A | N/A |
| Accounts receivable | 234 | 11,608 | -22,903 | -1,853 | 2,224 |
| Accounts payable and accrued liabilities | 3,412 | -2,610 | 5,046 | 3,348 | 823 |
| Other Working Capital | 4,032 | 11,407 | -1,127 | 4,309 | 6,524 |
| Other Operating Activity | 2,701 | -5,960 | 24,338 | 2,532 | -802 |
| Operating Cash Flow | $-18,139 | $-4,303 | $-72,185 | $-45,647 | $-23,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,681 | 18,034 | -132,825 | 61,932 | 31,555 |
| PPE Investments | -5,752 | -2,705 | -20,203 | -17,272 | -11,360 |
| Net Acquisitions | -9,765 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-305,198 | $15,329 | $-153,028 | $44,660 | $20,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -73 | N/A | N/A | N/A |
| Debt Repayment | -62 | -21 | -443 | -420 | -399 |
| Common Stock Issued | 357,895 | 2,471 | 257,162 | 2,610 | 1,740 |
| Common Stock Repurchased | N/A | N/A | -172 | -172 | -172 |
| Other Financing Activity | -477 | -89 | 36,614 | 40,779 | 40,832 |
| Financing Cash Flow | $357,356 | $2,288 | $293,161 | $42,797 | $42,001 |
| Exchange Rate Effect | 90 | -69 | N/A | -27 | N/A |
| Beginning Cash Position | 140,544 | 140,544 | 72,596 | 72,596 | 72,596 |
| End Cash Position | 174,653 | 153,789 | 140,544 | 114,379 | 111,192 |
| Net Cash Flow | $34,109 | $13,245 | $67,948 | $41,783 | $38,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,139 | -4,303 | -72,185 | -45,647 | -23,600 |
| Capital Expenditure | -5,752 | -2,705 | -20,203 | -17,272 | -11,360 |
| Free Cash Flow | -23,891 | -7,008 | -92,388 | -62,919 | -34,960 |