Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -70,275 | -5,152 | -37,110 | N/A |
| Depreciation Amortization | 5,851 | 5,148 | 2,528 | N/A |
| Accounts receivable | -450 | 341 | -5,848 | N/A |
| Accounts payable and accrued liabilities | 1,354 | -2,430 | 6,792 | N/A |
| Other Working Capital | 9,352 | 3,431 | -1,764 | N/A |
| Other Operating Activity | 16,336 | 9,152 | 11,270 | 0 |
| Operating Cash Flow | $-37,832 | $10,490 | $-24,132 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,389 | -9,942 | -8,245 | N/A |
| Purchase Of Investment | -203,290 | 0 | 0 | N/A |
| Investing Cash Flow | $-210,679 | $-9,942 | $-8,245 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 42,000 | 0 | N/A | N/A |
| Debt Issued | 0 | 5,105 | 25,700 | N/A |
| Debt Repayment | -33,163 | -2,480 | -475 | N/A |
| Common Stock Issued | 181,259 | 170 | 259 | N/A |
| Other Financing Activity | 186 | 53,337 | 31,642 | 0 |
| Financing Cash Flow | $190,282 | $56,132 | $57,126 | $N/A |
| Beginning Cash Position | 87,176 | 30,496 | 5,747 | N/A |
| End Cash Position | 28,947 | 87,176 | 30,496 | N/A |
| Net Cash Flow | $-58,229 | $56,680 | $24,749 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -37,832 | 10,490 | -24,132 | N/A |
| Capital Expenditure | -7,852 | -9,957 | -8,245 | N/A |
| Free Cash Flow | -45,684 | 533 | -32,377 | 0 |