Genedx Holdings Corp (WGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -241,340 | -29,704 | N/A | N/A |
| Depreciation Amortization | 11,734 | 6,407 | N/A | N/A |
| Accounts receivable | -10,611 | -4,567 | N/A | N/A |
| Other Working Capital | 13,847 | -737 | N/A | N/A |
| Other Operating Activity | 133,242 | 9,873 | 0 | 0 |
| Operating Cash Flow | $-93,128 | $-18,728 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -31,974 | -15,456 | N/A | N/A |
| Investing Cash Flow | $-31,974 | $-15,456 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 15,928 | N/A | N/A | N/A |
| Debt Repayment | -4,196 | -1,709 | N/A | N/A |
| Other Financing Activity | 117,324 | 149,721 | 0 | 0 |
| Financing Cash Flow | $129,056 | $148,012 | $N/A | $N/A |
| Beginning Cash Position | 115,006 | 1,178 | N/A | N/A |
| End Cash Position | 118,960 | 115,006 | N/A | N/A |
| Net Cash Flow | $3,954 | $113,828 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -93,128 | -18,728 | N/A | N/A |
| Capital Expenditure | -31,974 | -15,456 | N/A | N/A |
| Free Cash Flow | -125,102 | -34,184 | 0 | 0 |