Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,313 | -66,697 | -32,873 | -137,628 | -90,411 |
| Depreciation Amortization | 6,131 | 4,184 | 2,102 | 8,154 | 6,074 |
| Accounts receivable | -16,460 | -12,854 | -6,284 | 6,315 | 5,746 |
| Accounts payable and accrued liabilities | 967 | -784 | 51 | 217 | -4,548 |
| Other Working Capital | 16,012 | 15,697 | 26,873 | 19,610 | 3,050 |
| Other Operating Activity | 31,895 | 25,957 | 11,177 | 5,507 | 10,393 |
| Operating Cash Flow | $-57,768 | $-34,497 | $1,046 | $-97,825 | $-69,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,770 | -1,227 | -852 | -9,867 | -9,147 |
| Purchase Of Investment | -115,066 | -20,584 | -9,985 | -272,819 | -184,263 |
| Sale Of Investment | 89,987 | 55,495 | 35,896 | 296,470 | 179,677 |
| Investing Cash Flow | $-26,849 | $33,684 | $25,059 | $13,784 | $-13,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 75,000 | 75,000 |
| Common Stock Issued | 110,695 | 6,052 | 564 | 5,659 | 3,337 |
| Other Financing Activity | 0 | 0 | 0 | -287 | 0 |
| Financing Cash Flow | $110,695 | $6,052 | $564 | $80,372 | $78,337 |
| Beginning Cash Position | 13,021 | 13,021 | 13,021 | 16,690 | 16,690 |
| End Cash Position | 39,099 | 18,260 | 39,690 | 13,021 | 11,598 |
| Net Cash Flow | $26,078 | $5,239 | $26,669 | $-3,669 | $-5,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,768 | -34,497 | 1,046 | -97,825 | -69,696 |
| Capital Expenditure | -1,770 | -1,227 | -852 | -9,867 | -9,147 |
| Free Cash Flow | -59,538 | -35,724 | 194 | -107,692 | -78,843 |