Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,746 | -138,595 | -471,716 | -331,152 | -179,879 |
| Depreciation Amortization | 11,216 | 5,247 | 20,295 | 14,883 | 9,662 |
| Accounts receivable | -86,237 | -45,788 | -43,509 | -32,232 | -21,628 |
| Accounts payable and accrued liabilities | 2,492 | -7,557 | 19,222 | 183 | 12,313 |
| Other Working Capital | -58,550 | -42,090 | -45,601 | -49,919 | -39,671 |
| Other Operating Activity | 166,699 | 91,506 | 186,073 | 161,737 | 73,764 |
| Operating Cash Flow | $-248,126 | $-137,277 | $-335,236 | $-236,500 | $-145,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,661 | -15,885 | -41,030 | -32,027 | -18,891 |
| Net Acquisitions | N/A | N/A | -8,558 | -4,271 | N/A |
| Purchase Of Investment | -79,956 | -24,977 | -876,095 | -674,372 | -71,054 |
| Sale Of Investment | 345,439 | 247,895 | 720,490 | 425,973 | 236,654 |
| Investing Cash Flow | $241,822 | $207,033 | $-205,193 | $-284,697 | $146,709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,074 | 4,156 | 576,188 | 567,673 | 12,914 |
| Financing Cash Flow | $13,074 | $4,156 | $576,188 | $567,673 | $12,914 |
| Beginning Cash Position | 84,614 | 84,614 | 48,855 | 48,855 | 48,855 |
| End Cash Position | 91,384 | 158,526 | 84,614 | 95,331 | 63,039 |
| Net Cash Flow | $6,770 | $73,912 | $35,759 | $46,476 | $14,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248,126 | -137,277 | -335,236 | -236,500 | -145,439 |
| Capital Expenditure | -23,661 | -15,885 | -41,030 | -32,027 | -18,891 |
| Free Cash Flow | -271,787 | -153,162 | -376,266 | -268,527 | -164,330 |