CareDx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CareDx generated cash of -$18,388,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,606,000 last year. Net change in cash is therefore -$7,660,000.
Cash Flow
| 2014 | -3.35M | -1.33M | 35.98M |
|---|---|---|---|
| 2015 | -9.75M | -1.19M | 4.40M |
| 2016 | -16.52M | -21.11M | 24.92M |
| 2017 | -14.30M | -6.16M | 29.37M |
| 2018 | -4.00M | -7.92M | 50.26M |
| 2019 | -2.76M | -22.57M | -132K |
| 2020 | 33.43M | -100.39M | 163.14M |
| 2021 | -19.29M | 47.71M | 185.64M |
| 2022 | -25.23M | -228.50M | -4.53M |
| 2023 | -18.38M | 40.44M | -29.60M |
CDNA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.44M | 348.69M | 134.93M | 38.47M | 64.80M | 26.47M | 17.25M | 29.88M | 36.43M | 5.12M |
Operating activities | ||||||||||
Net income | -190.28M | -76.61M | -30.66M | -18.71M | -21.96M | -46.78M | -55.56M | -39.75M | -13.70M | 781K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.82M | 16.00M | 11.88M | 9.54M | 5.52M | 4.21M | 3.75M | 2.92M | 796K | 512K |
Stock-based compensation expense | 49.08M | 46.55M | 36.08M | 23.40M | 22.41M | 0 | 1.74M | 1.99M | 1.34M | 535K |
| Deferred income tax benefit | 49.08M | 46.55M | 36.08M | 23.40M | 22.41M | 0 | 1.74M | 1.99M | 1.34M | 535K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.01M | -6.66M | -24.41M | -10.40M | -12.67M | -3.96M | -109K | 1.04M | 320K | -417K |
Inventories | 54K | -2.85M | -6.92M | -3.19M | -1.27M | 363K | 1.02M | 492K | -80K | -168K |
Accounts payable | 2.90M | -2.05M | 1.78M | 4.38M | 1.35M | -168K | 292K | -620K | 489K | 510K |
Cash generated by operating activities | -18.38M | -25.23M | -19.29M | 33.43M | -2.76M | -4.00M | -14.30M | -16.52M | -9.75M | -3.35M |
Investing activities | ||||||||||
Purchases Of Investments | -201.16M | -315.14M | -5.5M | -90.03M | -1M | 0 | -59K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.24M | -24.33M | -20.25M | -10.36M | -3.34M | -7.23M | -186K | -549K | -1.19M | -733K |
Acquisitions Net | -6.68M | -610K | -15.43M | 0 | -18.23M | -692K | -5.91M | -20.56M | 0 | -600K |
Cash generated by investing activities | 40.44M | -228.50M | 47.71M | -100.39M | -22.57M | -7.92M | -6.16M | -21.11M | -1.19M | -1.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 203.77M | 158.13M | 4.41M | 52.91M | 18.32M | 7.92M | 203K | 39.24M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -27.54M | -642K | -18.06M | 1.36M | 760K | 287K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -66K | -183K | -172K | -28.76M | 9.70M | -3.94M | 4.15M | -4.52M |
Cash used in financing activities | -29.60M | -4.53M | 185.64M | 163.14M | -132K | 50.26M | 29.37M | 24.92M | 4.40M | 35.98M |
Net Change In Cash | -7.66M | -258.25M | 213.75M | 96.46M | -26.32M | 38.33M | -363K | -12.63M | -6.54M | 31.30M |
Cash at end of period | 82.78M | 90.44M | 348.69M | 134.93M | 38.47M | 64.80M | 16.89M | 17.25M | 29.88M | 36.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |