Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,111 | -16,493 | -8,091 | -36,560 | -32,716 |
| Depreciation Amortization | 20,852 | 13,529 | 6,670 | 25,928 | 19,372 |
| Income taxes - deferred | -843 | 125 | 0 | 133 | -270 |
| Accounts receivable | 4,650 | 1,789 | -1,302 | -4,495 | -4,356 |
| Accounts payable and accrued liabilities | 185 | 792 | 2,012 | 152 | -325 |
| Other Working Capital | -5,590 | -4,040 | -10,461 | -16,381 | -15,983 |
| Other Operating Activity | 55,527 | 18,797 | 9,000 | 38,758 | 32,069 |
| Operating Cash Flow | $28,670 | $14,499 | $-2,172 | $7,535 | $-2,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,073 | 25,073 | 25,073 | -20,838 | 3,724 |
| PPE Investments | -7,464 | -4,662 | -993 | -8,549 | -6,677 |
| Investing Cash Flow | $17,609 | $20,411 | $24,080 | $-29,387 | $-2,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,281 | -94 |
| Common Stock Issued | 7,806 | 5,250 | 3,962 | 7,942 | 6,134 |
| Other Financing Activity | -5,614 | -3,168 | -2,277 | -3,167 | -2,639 |
| Financing Cash Flow | $2,192 | $2,082 | $1,685 | $3,494 | $3,401 |
| Exchange Rate Effect | -134 | 43 | 50 | -592 | -1,324 |
| Beginning Cash Position | 154,996 | 154,996 | 154,996 | 173,946 | 173,946 |
| End Cash Position | 203,333 | 192,031 | 178,639 | 154,996 | 170,861 |
| Net Cash Flow | $48,337 | $37,035 | $23,643 | $-18,950 | $-3,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,670 | 14,499 | -2,172 | 7,535 | -2,209 |
| Capital Expenditure | -7,464 | -4,662 | -993 | -8,549 | -6,677 |
| Free Cash Flow | 21,206 | 9,837 | -3,165 | -1,014 | -8,886 |