Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -356,770 | -247,740 | -136,937 | -547,799 | -405,226 |
| Depreciation Amortization | 20,081 | 12,293 | 6,184 | 22,798 | 17,684 |
| Accounts receivable | -10,762 | -15,680 | -2,400 | -122,311 | -114,288 |
| Accounts payable and accrued liabilities | -8,951 | -9,018 | 5,762 | 5,462 | 8,367 |
| Other Working Capital | -9,077 | -19,456 | 2,370 | -83,150 | -89,839 |
| Other Operating Activity | 176,129 | 119,950 | 43,913 | 293,499 | 232,928 |
| Operating Cash Flow | $-189,350 | $-159,651 | $-81,108 | $-431,501 | $-350,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,147 | -20,190 | -11,380 | -47,697 | -35,870 |
| Purchase Of Investment | 0 | 0 | N/A | -86,947 | -86,947 |
| Sale Of Investment | 173,500 | 83,250 | 27,250 | 464,982 | 431,238 |
| Investing Cash Flow | $144,353 | $63,060 | $15,870 | $330,338 | $308,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | N/A |
| Common Stock Issued | 247,616 | 11,613 | 2,301 | 452,640 | 14,467 |
| Financing Cash Flow | $247,616 | $11,613 | $2,301 | $482,640 | $14,467 |
| Beginning Cash Position | 466,091 | 466,091 | 466,091 | 84,614 | 84,614 |
| End Cash Position | 668,710 | 381,113 | 403,154 | 466,091 | 57,128 |
| Net Cash Flow | $202,619 | $-84,978 | $-62,937 | $381,477 | $-27,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,350 | -159,651 | -81,108 | -431,501 | -350,374 |
| Capital Expenditure | -29,147 | -20,190 | -11,380 | -47,697 | -35,870 |
| Free Cash Flow | -218,497 | -179,841 | -92,488 | -479,198 | -386,244 |