Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,993 | -14,461 | -75,563 | -65,035 | -50,906 |
| Depreciation Amortization | 13,048 | 6,556 | 19,593 | 13,189 | 7,050 |
| Income taxes - deferred | -118 | -3 | -6,258 | -5,297 | -3,947 |
| Accounts receivable | -2,936 | -3,575 | -8,571 | -6,285 | -6,713 |
| Accounts payable and accrued liabilities | -1,373 | -960 | 5,155 | 3,872 | 2,758 |
| Other Working Capital | -16,487 | -8,411 | 4,219 | -2,342 | -1,895 |
| Other Operating Activity | 22,624 | 11,982 | 29,804 | 21,831 | 14,979 |
| Operating Cash Flow | $-9,235 | $-8,872 | $-31,621 | $-40,067 | $-38,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,797 | 0 | N/A | N/A | N/A |
| PPE Investments | -4,963 | -2,453 | -5,376 | -4,535 | -2,723 |
| Net Acquisitions | N/A | N/A | -736,830 | -738,056 | -574,411 |
| Sale Of Investment | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-11,760 | $-2,453 | $-739,206 | $-739,591 | $-574,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -100 | N/A | 0 | 0 |
| Common Stock Issued | 3,877 | 3,537 | 605,349 | 604,454 | 600,416 |
| Other Financing Activity | -1,865 | -1,447 | -9,029 | -8,307 | -7,484 |
| Financing Cash Flow | $1,915 | $1,990 | $596,320 | $596,147 | $592,932 |
| Exchange Rate Effect | -670 | -247 | -1,514 | -1,678 | -1,797 |
| Beginning Cash Position | 173,946 | 173,946 | 349,967 | 349,967 | 349,967 |
| End Cash Position | 154,196 | 164,364 | 173,946 | 164,778 | 328,294 |
| Net Cash Flow | $-19,750 | $-9,582 | $-176,021 | $-185,189 | $-21,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,235 | -8,872 | -31,621 | -40,067 | -38,674 |
| Capital Expenditure | -4,963 | -2,453 | -5,376 | -4,535 | -2,723 |
| Free Cash Flow | -14,198 | -11,325 | -36,997 | -44,602 | -41,397 |