Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,685 | -70,275 | -47,315 | -29,685 | -10,004 |
| Depreciation Amortization | 1,558 | 5,851 | 4,391 | 2,974 | 1,641 |
| Accounts receivable | -478 | -450 | -157 | 549 | 463 |
| Accounts payable and accrued liabilities | 1,825 | 1,354 | 102 | 2,678 | 5,718 |
| Other Working Capital | 5,542 | 9,352 | 1,519 | 1,950 | 1,871 |
| Other Operating Activity | 709 | 16,336 | 8,317 | 5,674 | -2,180 |
| Operating Cash Flow | $471 | $-37,832 | $-33,143 | $-15,860 | $-2,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,259 | -7,389 | -6,452 | -6,037 | -3,749 |
| Purchase Of Investment | -14,079 | -203,290 | -26,353 | 0 | N/A |
| Sale Of Investment | 20,599 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $3,261 | $-210,679 | $-32,805 | $-6,037 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 42,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -33,163 | -5,850 | -1,170 | -585 |
| Common Stock Issued | 1,306 | 181,259 | 180,628 | 315 | 106 |
| Other Financing Activity | 0 | 186 | 186 | -2,181 | -109 |
| Financing Cash Flow | $1,306 | $190,282 | $174,964 | $-3,036 | $-588 |
| Beginning Cash Position | 28,947 | 87,176 | 87,176 | 87,176 | 87,176 |
| End Cash Position | 33,985 | 28,947 | 196,192 | 62,243 | 80,348 |
| Net Cash Flow | $5,038 | $-58,229 | $109,016 | $-24,933 | $-6,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | -37,832 | -33,143 | -15,860 | -2,491 |
| Capital Expenditure | -3,484 | -7,852 | -6,452 | -6,037 | -3,749 |
| Free Cash Flow | -3,013 | -45,684 | -39,595 | -21,897 | -6,240 |