Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 21.17
-1.76 %
$ 1.14 B
Market Cap
-8.3
P/E
CASH FLOW STATEMENT
-18.4 M
OPERATING CASH FLOW
40.4 M
INVESTING CASH FLOW
-29.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CareDx, Inc
| Net Income | -190 M |
| Depreciation & Amortization | 19.8 M |
| Capital Expenditures | -9.24 M |
| Stock-Based Compensation | 49.1 M |
| Change in Working Capital | 106 M |
| Others | 83.4 M |
| Free Cash Flow | -27.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (190.3) | (76.6) | (30.7) | (18.7) | (22.0) | (46.8) | (55.6) | (39.8) | (13.7) | 0.8 | (3.5) | (5.1) |
| Depreciation & Amortization | 19.8 | 16.0 | 11.9 | 9.5 | 5.5 | 4.2 | 3.8 | 2.9 | 0.8 | 0.5 | 0.7 | 1.1 |
| Deferred Income Tax | 0.6 | (0.2) | 4.1 | 1.5 | (0.2) | (1.6) | (2.1) | (1.3) | 2 K | (1.5) | 0.5 | 2 K |
| Stock Based Compensation | 49.1 | 46.6 | 36.1 | 23.4 | 22.4 | 7.1 | 1.7 | 2.0 | 1.3 | 0.5 | 72 K | 69 K |
| Other Operating Activities | (3.6) | 3.2 | 0.3 | 0.3 | 1.8 | 33.9 | 39.0 | 18.2 | 9 K | (1.4) | 0.4 | 0.4 |
| Change in Working Capital | 106.0 | (14.2) | (41.0) | 17.4 | (10.4) | (0.9) | (1.1) | 1.5 | 1.8 | (2.3) | 1.4 | 1.7 |
| Cash From Operations | (18.4) | (25.2) | (19.3) | 33.4 | (2.8) | (4.0) | (14.3) | (16.5) | (9.8) | (3.4) | (0.5) | (1.8) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (9.2) | (24.3) | (20.3) | (10.4) | (3.3) | (7.2) | (0.2) | (0.5) | (1.2) | (0.7) | 98 K | (0.1) |
| Other Items | 49.7 | (204.2) | 68.0 | (90.0) | (19.2) | (0.7) | (6.0) | (20.6) | 0 | (0.6) | 0 | 0.8 |
| Cash From Investing Activities | 40.4 | (228.5) | 47.7 | (100.4) | (22.6) | (7.9) | (6.2) | (21.1) | (1.2) | (1.3) | 98 K | 0.6 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (27.5) | (0.6) | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 66 K | (0.2) | (0.2) | (14.5) | 9.7 | (3.9) | 4.2 | 0.5 | 58 K | 1.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (3.9) | (3.1) | 5.2 | 40 K | 11.8 | 19.7 | 0.3 | 46 K | 35.5 | 0 | 3.0 |
| Cash From Financing Activities | (29.6) | (4.5) | 185.6 | 163.1 | (0.1) | 50.3 | 29.4 | 24.9 | 4.4 | 36.0 | 58 K | 4.6 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (7.7) | (258.3) | 213.8 | 96.5 | (26.3) | 38.3 | (0.4) | (12.6) | (6.5) | 31.3 | (0.7) | 3.5 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (27.6) | (49.6) | (39.6) | 23.1 | (6.1) | (11.2) | (14.5) | (17.1) | (11.0) | (4.1) | (0.6) | (1.9) |