Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,546 | -33,480 | -100,327 | -57,858 | -31,841 |
| Depreciation Amortization | 4,135 | 2,027 | 7,621 | 5,322 | 3,189 |
| Accounts receivable | 5,383 | 3,538 | -3,956 | -3,900 | -789 |
| Accounts payable and accrued liabilities | 2,028 | -1,902 | 1,256 | 1,653 | 2,150 |
| Other Working Capital | 13,936 | 4,476 | 2,336 | -696 | 2,240 |
| Other Operating Activity | -1,330 | 721 | 19,018 | 11,073 | 4,861 |
| Operating Cash Flow | $-38,394 | $-24,620 | $-74,052 | $-44,406 | $-20,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,066 | -6,338 | -23,136 | -14,577 | -7,086 |
| Purchase Of Investment | -4,219 | -3,995 | -53,522 | -48,519 | -30,118 |
| Sale Of Investment | 39,791 | 28,053 | 123,685 | 93,185 | 34,766 |
| Investing Cash Flow | $27,506 | $17,720 | $47,027 | $30,089 | $-2,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Common Stock Issued | 2,442 | 413 | 6,184 | 3,692 | 3,238 |
| Other Financing Activity | 0 | 0 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $2,442 | $413 | $13,184 | $10,692 | $10,238 |
| Beginning Cash Position | 16,690 | 16,690 | 30,531 | 28,947 | 28,947 |
| End Cash Position | 8,244 | 10,203 | 16,690 | 25,322 | 16,557 |
| Net Cash Flow | $-8,446 | $-6,487 | $-13,841 | $-3,625 | $-12,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,394 | -24,620 | -74,052 | -44,406 | -20,190 |
| Capital Expenditure | -8,066 | -6,338 | -23,136 | -14,577 | -7,311 |
| Free Cash Flow | -46,460 | -30,958 | -97,188 | -58,983 | -27,501 |