Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,853 | -229,743 | -153,331 | -95,009 | -35,372 |
| Depreciation Amortization | 4,950 | 14,523 | 9,697 | 8,103 | 2,668 |
| Accounts receivable | -8,997 | -25,831 | -17,940 | -5,972 | -8,786 |
| Accounts payable and accrued liabilities | -3,310 | -118 | -1,613 | -4,684 | 217 |
| Other Working Capital | -42,248 | -39,130 | -17,293 | -19,380 | -13,019 |
| Other Operating Activity | 38,582 | 97,787 | 71,270 | 40,862 | 19,192 |
| Operating Cash Flow | $-74,876 | $-182,512 | $-109,210 | $-76,080 | $-35,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,260 | -19,604 | -12,073 | -10,130 | -7,917 |
| Purchase Of Investment | -43,024 | -685,239 | -479,037 | -266,139 | -53,876 |
| Sale Of Investment | 140,024 | 373,382 | 258,815 | 154,315 | 105,285 |
| Investing Cash Flow | $86,740 | $-331,461 | $-232,295 | $-121,954 | $43,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 278,316 | 278,316 | 278,317 | N/A |
| Debt Repayment | N/A | -78,757 | -78,757 | -78,757 | N/A |
| Common Stock Issued | 4,570 | 301,288 | 289,494 | 13,870 | 3,826 |
| Financing Cash Flow | $4,570 | $500,847 | $489,053 | $213,430 | $3,826 |
| Beginning Cash Position | 48,855 | 61,981 | 61,981 | 61,981 | 61,981 |
| End Cash Position | 65,289 | 48,855 | 209,529 | 77,377 | 74,199 |
| Net Cash Flow | $16,434 | $-13,126 | $147,548 | $15,396 | $12,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,876 | -182,512 | -109,210 | -76,080 | -35,100 |
| Capital Expenditure | -10,260 | -19,604 | -12,073 | -10,130 | -7,917 |
| Free Cash Flow | -85,136 | -202,116 | -121,283 | -86,210 | -43,017 |