Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,868 | -34,909 | -26,865 | -22,741 | -11,716 |
| Depreciation Amortization | 2,550 | 7,944 | 5,919 | 3,929 | 1,972 |
| Income taxes - deferred | -3,795 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,748 | 955 | 1,742 | 4,023 | 238 |
| Accounts payable and accrued liabilities | 1,931 | 711 | -534 | 122 | 5,450 |
| Other Working Capital | -1,888 | -481 | -2,659 | -2,701 | 648 |
| Other Operating Activity | 6,257 | 16,069 | 10,425 | 3,644 | -1,893 |
| Operating Cash Flow | $-40,561 | $-9,711 | $-11,972 | $-13,724 | $-5,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,196 | -2,837 | -1,949 | -1,314 | -665 |
| Net Acquisitions | -574,411 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Investing Cash Flow | $-575,607 | $-3,837 | $-2,949 | $-1,314 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -100 | -100 | N/A | N/A |
| Common Stock Issued | 597,786 | 207,540 | 203,945 | 5,849 | 2,085 |
| Other Financing Activity | -6,774 | -3,845 | -3,161 | -2,678 | -2,304 |
| Financing Cash Flow | $591,012 | $203,595 | $200,684 | $3,171 | $-219 |
| Beginning Cash Position | 349,967 | 159,920 | 159,920 | 159,920 | 159,920 |
| End Cash Position | 324,811 | 349,967 | 345,683 | 148,053 | 153,735 |
| Net Cash Flow | $-25,156 | $190,047 | $185,763 | $-11,867 | $-6,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,561 | -9,711 | -11,972 | -13,724 | -5,301 |
| Capital Expenditure | -1,196 | -2,837 | -1,949 | -1,314 | -665 |
| Free Cash Flow | -41,757 | -12,548 | -13,921 | -15,038 | -5,966 |