Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,827 | -128,154 | -137,628 | -100,327 | -70,275 |
| Depreciation Amortization | 9,132 | 8,130 | 8,154 | 7,621 | 5,851 |
| Accounts receivable | 2,418 | -18,093 | 6,315 | -3,956 | -450 |
| Accounts payable and accrued liabilities | -6,262 | 3,781 | 217 | 1,256 | 1,354 |
| Other Working Capital | 27,201 | 27,156 | 19,610 | 2,336 | 9,352 |
| Other Operating Activity | 28,894 | 36,599 | 5,507 | 19,018 | 16,336 |
| Operating Cash Flow | $-63,444 | $-70,581 | $-97,825 | $-74,052 | $-37,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,968 | -3,880 | -9,867 | -23,136 | -7,389 |
| Net Acquisitions | 9,675 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -446,626 | -170,268 | -272,819 | -53,522 | -203,290 |
| Sale Of Investment | 175,566 | 168,987 | 296,470 | 123,685 | 0 |
| Investing Cash Flow | $-266,353 | $-5,161 | $13,784 | $47,027 | $-210,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,000 | 42,000 |
| Debt Issued | N/A | N/A | 75,000 | 0 | 0 |
| Debt Repayment | 0 | 0 | N/A | N/A | -33,163 |
| Common Stock Issued | 340,774 | 113,725 | 5,659 | 6,184 | 181,259 |
| Other Financing Activity | 0 | 0 | -287 | -1,000 | 186 |
| Financing Cash Flow | $340,774 | $113,725 | $80,372 | $13,184 | $190,282 |
| Beginning Cash Position | 51,004 | 13,021 | 16,690 | 30,531 | 87,176 |
| End Cash Position | 61,981 | 51,004 | 13,021 | 16,690 | 28,947 |
| Net Cash Flow | $10,977 | $37,983 | $-3,669 | $-13,841 | $-58,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,444 | -70,581 | -97,825 | -74,052 | -37,832 |
| Capital Expenditure | -4,968 | -3,880 | -9,867 | -23,136 | -7,852 |
| Free Cash Flow | -68,412 | -74,461 | -107,692 | -97,188 | -45,684 |