Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -124,827 | -89,644 | -66,507 | -34,091 | -128,154 |
| Depreciation Amortization | 9,132 | 6,657 | 4,318 | 2,088 | 8,130 |
| Accounts receivable | 2,418 | -2,491 | -829 | 2,145 | -18,093 |
| Accounts payable and accrued liabilities | -6,262 | -5,194 | -6,378 | -5,466 | 3,781 |
| Other Working Capital | 27,201 | 20,211 | 12,319 | -5,866 | 27,156 |
| Other Operating Activity | 28,894 | 22,071 | 21,326 | 9,371 | 36,599 |
| Operating Cash Flow | $-63,444 | $-48,390 | $-35,751 | $-31,819 | $-70,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,968 | -2,554 | -1,599 | -955 | -3,880 |
| Net Acquisitions | 9,675 | 9,675 | N/A | N/A | N/A |
| Purchase Of Investment | -446,626 | -197,009 | -162,176 | -18,628 | -170,268 |
| Sale Of Investment | 175,566 | 118,780 | 62,780 | 32,500 | 168,987 |
| Investing Cash Flow | $-266,353 | $-71,108 | $-100,995 | $12,917 | $-5,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 340,774 | 120,158 | 115,725 | 2,578 | 113,725 |
| Financing Cash Flow | $340,774 | $120,158 | $115,725 | $2,578 | $113,725 |
| Beginning Cash Position | 51,004 | 51,004 | 51,004 | 51,004 | 13,021 |
| End Cash Position | 61,981 | 51,664 | 29,983 | 34,680 | 51,004 |
| Net Cash Flow | $10,977 | $660 | $-21,021 | $-16,324 | $37,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,444 | -48,390 | -35,751 | -31,819 | -70,581 |
| Capital Expenditure | -4,968 | -2,554 | -1,599 | -955 | -3,880 |
| Free Cash Flow | -68,412 | -50,944 | -37,350 | -32,774 | -74,461 |