Veracyte
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 Veracyte generated cash of $44,222,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,837,000 last year. Net change in cash is therefore $62,334,000.
Cash Flow
| 2014 | -27.63M | -9.01M | 436K |
|---|---|---|---|
| 2015 | -26.96M | -6.69M | 37.73M |
| 2016 | -27.98M | -4.21M | 52.32M |
| 2017 | -23.91M | -1.19M | -218K |
| 2018 | -13.52M | -1.87M | 59.49M |
| 2019 | -3.23M | -42.73M | 127.28M |
| 2020 | -9.71M | -3.83M | 203.59M |
| 2021 | -31.62M | -739.20M | 596.32M |
| 2022 | 7.53M | -29.38M | 3.49M |
| 2023 | 44.22M | 15.11M | 2.83M |
VCYT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.99M | 173.94M | 349.96M | 159.92M | 78.59M | 34.49M | 59.21M | 39.08M | 35.01M | 71.22M |
Operating activities | ||||||||||
Net income | -74.40M | -36.56M | -75.56M | -34.90M | -12.59M | -22.99M | -31.00M | -31.35M | -33.70M | -29.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.18M | 25.92M | 19.59M | 7.94M | 4.11M | 3.92M | 3.84M | 3.51M | 2.25M | 1.17M |
Stock-based compensation expense | 33.14M | 26.73M | 22.51M | 12.99M | 9.80M | 0 | 6.61M | 6.37M | 5.60M | 3.54M |
| Deferred income tax benefit | 33.14M | 26.73M | 22.51M | 12.99M | 9.80M | 0 | 6.61M | 6.37M | 5.60M | 3.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.88M | 1.09M | -8.57M | 955K | -6.16M | -452K | -3.96M | -5.32M | -558K | -1.96M |
Inventories | -1.69M | -3.01M | -1.46M | 1.06M | -3.40M | 1.92M | -1.84M | 292K | -71K | -1.12M |
Accounts payable | -134K | 152K | 5.15M | 711K | -141K | -1.56M | 1.72M | -1.44M | -3.54M | 1.87M |
Cash generated by operating activities | 44.22M | 7.53M | -31.62M | -9.71M | -3.23M | -13.52M | -23.91M | -27.98M | -26.96M | -27.63M |
Investing activities | ||||||||||
Purchases Of Investments | -19.7M | -33.51M | 162.41M | -1M | 0 | 0 | 0 | 0 | -533K | 0 |
Investments In Property Plant And Equipment | -9.96M | -8.54M | -5.37M | -2.83M | -2.75M | -1.87M | -1.75M | -4.21M | -6.16M | -2.02M |
Acquisitions Net | 0 | 20.83M | -736.83M | 0 | -40M | 0 | 440K | 0 | 0 | -6.91M |
Cash generated by investing activities | 15.11M | -29.38M | -739.20M | -3.83M | -42.73M | -1.87M | -1.19M | -4.21M | -6.69M | -9.01M |
Financing activities | ||||||||||
Common Stock Issued | 9.57M | 7.94M | 593.82M | 193.83M | 137.84M | 55.03M | 200K | 31.94M | 37.25M | 10.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.74M | -3.16M | -9.02M | -3.84M | 0 | -30K | 0 | 0 | 0 | -129K |
Repayments of term debt | 0 | -1.28M | 0 | -100K | -25.20M | -292K | -2.31M | -5.28M | 0 | -110K |
Cash used in financing activities | 2.83M | 3.49M | 596.32M | 203.59M | 127.28M | 59.49M | -218K | 52.32M | 37.73M | 436K |
Net Change In Cash | 62.33M | -18.95M | -176.02M | 190.04M | 81.32M | 44.10M | -25.32M | 20.13M | 4.07M | -36.20M |
Cash at end of period | 217.33M | 154.99M | 173.94M | 349.96M | 159.92M | 78.59M | 33.89M | 59.21M | 39.08M | 35.01M |
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