Invitae
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 Invitae generated cash of -$492,961,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,758,000 last year. Net change in cash is therefore -$666,006,000.
Cash Flow
| 2013 | -23.03M | -4.58M | 48.87M |
|---|---|---|---|
| 2014 | -42.44M | -6.71M | 113.11M |
| 2015 | -80.65M | -65.57M | 112.43M |
| 2016 | -76.31M | 16.19M | 53.70M |
| 2017 | -97.98M | -36.95M | 80.87M |
| 2018 | -92.22M | 35.77M | 157.15M |
| 2019 | -145.05M | -280.31M | 464.77M |
| 2020 | -299.35M | -400.58M | 673.84M |
| 2021 | -559.81M | -204.08M | 1.56B |
| 2022 | -492.96M | -174.80M | 1.75M |
NVTA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 933.52M | 131.48M | 157.57M | 118.16M | 17.45M | 71.52M | 73.23M | 107.02M | 43.07M | 21.80M |
Operating activities | ||||||||||
Net income | -3.10B | -379.00M | -608.87M | -241.96M | -129.35M | -123.38M | -100.25M | -89.78M | -47.49M | -24.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 142.07M | 80.47M | 39.05M | 16.20M | 13.54M | 9.18M | 6.55M | 5.32M | 2.31M | 928K |
Stock-based compensation expense | 199.30M | 180.07M | 158.74M | 75.94M | 20.85M | 19.22M | 10.69M | 3.47M | 971K | 260K |
| Deferred income tax benefit | 199.30M | 180.07M | 158.74M | 75.94M | 20.85M | 19.22M | 10.69M | 3.47M | 971K | 260K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -29.92M | -16.69M | -2.81M | -6.13M | -5.29M | -1.96M | 0 | 0 | 0 | 0 |
Inventories | 3.13M | -1.48M | -7.83M | 11.31M | 2.11M | -678K | 0 | 0 | 0 | 0 |
Accounts payable | -2.46M | -9.25M | 10.18M | 1.55M | -417K | -535K | -111K | 508K | 2.07M | 220K |
Cash generated by operating activities | -492.96M | -559.81M | -299.35M | -145.05M | -92.22M | -97.98M | -76.31M | -80.65M | -42.44M | -23.03M |
Investing activities | ||||||||||
Purchases Of Investments | -892.36M | -325.95M | -280.25M | -260.91M | -9.68M | -101.86M | -90.23M | -216.99M | 0 | 0 |
Investments In Property Plant And Equipment | -53.30M | -54.72M | -22.86M | -20.04M | -5.97M | -6.67M | -11.62M | -6.46M | -6.68M | -4.52M |
Acquisitions Net | 44.55M | -247.39M | -383.75M | -33.84M | 6.44M | 2.82M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -174.80M | -204.08M | -400.58M | -280.31M | 35.77M | -36.95M | 16.19M | -65.57M | -6.71M | -4.58M |
Financing activities | ||||||||||
Common Stock Issued | 17.81M | 458.03M | 542.89M | 213.49M | 129.95M | 74.61M | 47.10M | 107.12M | 115.73M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.75M | -129.21M | 0 | -62.1M | 0 | -4.02M | 0 | -1.37M | -1.00M |
Cash used in financing activities | 1.75M | 1.56B | 673.84M | 464.77M | 157.15M | 80.87M | 53.70M | 112.43M | 113.11M | 48.87M |
Net Change In Cash | -666.00M | 802.04M | -26.09M | 39.40M | 100.70M | -54.06M | -6.41M | -33.78M | 63.95M | 21.26M |
Cash at end of period | 267.51M | 933.52M | 131.48M | 157.57M | 118.16M | 17.45M | 66.82M | 73.23M | 107.02M | 43.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |