CareDx Inc
(CDNA)
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At close: undefined
22.83
-0.48%
After-hours Dec 13, 2024, 05:26 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.78M | -55.56M | -39.76M | -13.71M | 781.00K | -3.54M | -5.06M |
| Depreciation & Amortization | 19.82M | 16.01M | 11.88M | 9.54M | 5.52M | 4.21M | 3.76M | 2.92M | 796.00K | 512.00K | 663.00K | 1.07M |
| Stock-Based Compensation | 49.09M | 46.55M | 36.08M | 23.40M | 22.42M | 7.14M | 1.74M | 2.00M | 1.34M | 535.00K | 72.00K | 69.00K |
| Other Working Capital | 87.06M | -2.64M | -11.42M | 26.61M | 2.18M | 2.90M | -2.34M | 552.00K | 1.10M | -2.21M | 2.65M | 2.11M |
| Other Non-Cash Items | -3.61M | 3.25M | 298.00K | 309.00K | 1.83M | 33.90M | 38.97M | 18.18M | -9.00K | -1.39M | 360.00K | 447.00K |
| Deferred Income Tax | 566.00K | -215.00K | 4.07M | 1.50M | -159.00K | -1.61M | -2.09M | -1.34M | -2.00K | -1.50M | 525.00K | -2.00K |
| Change in Working Capital | 106.03M | -14.22M | -40.97M | 17.40M | -10.41M | -871.00K | -1.13M | 1.47M | 1.83M | -2.29M | 1.38M | 1.70M |
| Operating Cash Flow | -18.39M | -25.24M | -19.29M | 33.43M | -2.77M | -4.01M | -14.31M | -16.52M | -9.75M | -3.35M | -546.00K | -1.78M |
| Capital Expenditures | -9.24M | -24.33M | -20.26M | -10.36M | -3.35M | -7.24M | -186.00K | -549.00K | -1.20M | -733.00K | -98.00K | -141.00K |
| Acquisitions | -6.68M | -610.00K | -15.43M | - | -18.23M | -692.00K | -5.92M | -20.57M | - | -600.00K | - | - |
| Purchase of Investments | -201.16M | -315.14M | -5.50M | -90.03M | -1.00M | - | -59.00K | - | - | - | - | -1.62M |
| Sales Maturities Of Investments | 256.04M | 111.59M | 88.91M | - | 3.35M | - | - | - | - | - | - | 2.41M |
| Other Investing Acitivies | 1.50M | -206.66M | 76.70M | -93.28M | -3.35M | -5.20M | -59.00K | -20.57M | - | - | - | 783.00K |
| Investing Cash Flow | 40.45M | -228.50M | 47.71M | -100.39M | -22.58M | -7.93M | -6.16M | -21.12M | -1.20M | -1.33M | -98.00K | 642.00K |
| Debt Repayment | - | - | -66.00K | -183.00K | -172.00K | -14.48M | 9.71M | -3.94M | 4.16M | 454.00K | -58.00K | 1.66M |
| Common Stock Repurchased | -27.54M | -642.00K | - | - | 760.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.06M | -3.89M | -3.15M | 5.20M | 40.00K | 11.84M | 19.67M | 323.00K | 46.00K | 35.53M | - | 2.95M |
| Financial Cash Flow | -29.61M | -4.54M | 185.64M | 163.15M | -132.00K | 50.27M | 29.38M | 24.93M | 4.41M | 35.99M | -58.00K | 4.61M |
| Net Cash Flow | -7.66M | -258.25M | 213.76M | 96.46M | -26.33M | 38.33M | -363.00K | -12.63M | -6.54M | 31.30M | -702.00K | 3.47M |
| Free Cash Flow | -27.63M | -49.57M | -39.55M | 23.07M | -6.12M | -11.24M | -14.49M | -17.07M | -10.95M | -4.08M | -644.00K | -1.92M |