Genedx Holdings Corp
(WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -29,704 | N/A | N/A |
| Depreciation Amortization | 6,407 | N/A | N/A |
| Accounts receivable | -4,567 | N/A | N/A |
| Other Working Capital | -737 | N/A | N/A |
| Other Operating Activity | 9,873 | 0 | 0 |
| Operating Cash Flow | $-18,728 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,456 | N/A | N/A |
| Investing Cash Flow | $-15,456 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,709 | N/A | N/A |
| Other Financing Activity | 149,721 | 0 | 0 |
| Financing Cash Flow | $148,012 | $N/A | $N/A |
| Beginning Cash Position | 1,178 | N/A | N/A |
| End Cash Position | 115,006 | N/A | N/A |
| Net Cash Flow | $113,828 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -18,728 | N/A | N/A |
| Capital Expenditure | -15,456 | N/A | N/A |
| Free Cash Flow | -34,184 | 0 | 0 |