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CareDx, Inc (1K9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.50+0.92 (+12.07%)
As of 08:11AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-190,284
-190,284
-76,613
-30,662
-18,714
Depreciation & amortization
19,824
19,824
16,007
11,885
9,544
Stock based compensation
49,086
49,086
46,553
36,081
23,401
Change in working capital
106,595
106,595
-14,217
-40,970
17,396
Accounts receivable
16,016
16,016
-6,660
-24,416
-10,402
Inventory
54
54
-2,859
-6,927
-3,196
Accounts Payable
2,904
2,904
-2,054
1,789
4,389
Other working capital
-27,628
-27,628
-49,573
-39,553
23,071
Other non-cash items
-4,359
-4,359
1,117
298
309
Net cash provided by operating activites
-18,388
-18,388
-25,239
-19,294
33,431
Cash flows from investing activities
Investments in property, plant and equipment
-9,240
-9,240
-24,334
-20,259
-10,360
Acquisitions, net
-6,682
-6,682
-610
-15,434
0
Purchases of investments
-202,130
-202,130
-315,145
-5,500
-90,034
Sales/Maturities of investments
258,498
258,498
111,587
88,905
0
Net cash used for investing activites
40,446
40,446
-228,502
47,712
-100,394
Cash flows from financing activities
Debt repayment
0
0
0
-66
-183
Common stock issued
0
0
0
188,855
158,135
Common stock repurchased
-27,541
-27,541
-642
0
0
Other financing activites
-3,684
-3,684
-8,558
-18,065
-4,529
Net cash used privided by (used for) financing activities
-29,606
-29,606
-4,535
185,642
163,149
Net change in cash
-7,660
-7,660
-258,253
213,757
96,460
Cash at beginning of period
90,443
90,443
348,696
134,939
38,479
Cash at end of period
82,783
82,783
90,443
348,696
134,939
Free Cash Flow
Operating Cash Flow
-18,388
-18,388
-25,239
-19,294
33,431
Capital Expenditure
-9,240
-9,240
-24,334
-20,259
-10,360
Free Cash Flow
-27,628
-27,628
-49,573
-39,553
23,071