Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,150 | -6,406 | -10,130 | -37,110 |
| Depreciation Amortization | 5,140 | 3,670 | 2,308 | 2,520 |
| Accounts receivable | N/A | -371 | -2,807 | N/A |
| Accounts payable and accrued liabilities | N/A | -3,757 | 401 | N/A |
| Other Working Capital | 3,430 | -948 | -920 | -1,760 |
| Other Operating Activity | 7,070 | 8,174 | 5,667 | 12,220 |
| Operating Cash Flow | $10,490 | $362 | $-5,481 | $-24,130 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,940 | -6,117 | -5,871 | -8,240 |
| Investing Cash Flow | $-9,940 | $-6,117 | $-5,871 | $-8,240 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,300 | 1,325 | N/A |
| Debt Repayment | N/A | -1,798 | -1,141 | N/A |
| Common Stock Issued | N/A | -1,606 | 74 | N/A |
| Other Financing Activity | 56,130 | -319 | -1,732 | 57,120 |
| Financing Cash Flow | $56,130 | $-2,423 | $-1,474 | $57,120 |
| Beginning Cash Position | 30,490 | 30,496 | 30,496 | 5,740 |
| End Cash Position | 87,170 | 22,318 | 17,670 | 30,490 |
| Net Cash Flow | $56,680 | $-8,178 | $-12,826 | $24,740 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,490 | 362 | -5,481 | -24,130 |
| Capital Expenditure | N/A | -6,117 | -5,871 | N/A |
| Free Cash Flow | 10,490 | -5,755 | -11,352 | -24,130 |