Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,138 | 19,025 | 3,870 | -1,864 | -74,404 |
| Depreciation Amortization | 23,105 | 17,206 | 11,328 | 5,590 | 26,720 |
| Income taxes - deferred | -233 | 10 | 23 | -120 | -3,839 |
| Accounts receivable | -6,405 | -8,396 | -10,086 | -6,459 | 3,887 |
| Accounts payable and accrued liabilities | -4,305 | -2,950 | -1,706 | -1,544 | -134 |
| Other Working Capital | -20,965 | -17,119 | -17,028 | -22,831 | -3,695 |
| Other Operating Activity | 59,761 | 42,796 | 34,208 | 18,262 | 95,687 |
| Operating Cash Flow | $75,096 | $50,572 | $20,609 | $-8,966 | $44,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | 0 | 0 | 0 | 25,073 |
| PPE Investments | -11,287 | -7,146 | -4,904 | -2,134 | -9,961 |
| Net Acquisitions | 5,012 | 5,012 | 5,012 | 5,012 | N/A |
| Investing Cash Flow | $-56,275 | $-2,134 | $108 | $2,878 | $15,112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,993 | 16,729 | 4,260 | 2,968 | 9,578 |
| Other Financing Activity | -15,089 | -7,315 | -5,135 | -3,832 | -6,741 |
| Financing Cash Flow | $4,904 | $9,414 | $-875 | $-864 | $2,837 |
| Exchange Rate Effect | -424 | -23 | -169 | -108 | 163 |
| Beginning Cash Position | 217,330 | 217,330 | 217,330 | 217,330 | 154,996 |
| End Cash Position | 240,631 | 275,159 | 237,003 | 210,270 | 217,330 |
| Net Cash Flow | $23,301 | $57,829 | $19,673 | $-7,060 | $62,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,096 | 50,572 | 20,609 | -8,966 | 44,222 |
| Capital Expenditure | -11,287 | -7,146 | -4,904 | -2,134 | -9,961 |
| Free Cash Flow | 63,809 | 43,426 | 15,705 | -11,100 | 34,261 |