CareDx, Inc (CDNA)
USD 16.96
(-4.29%)
USD 16.96
(-4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.38 Million | -25.23 Million | -19.29 Million | 33.43 Million | -2.76 Million | -4 Million |
| Net Income | -190.28 Million | -76.61 Million | -30.66 Million | -18.71 Million | -21.96 Million | -46.78 Million |
| Depreciation & Amortization | 19.82 Million | 16 Million | 11.88 Million | 9.54 Million | 5.52 Million | 4.21 Million |
| Deferred income taxes | 566 Thousand | -215 Thousand | 4.07 Million | 1.49 Million | -159 Thousand | -1.6 Million |
| Stock-based compensation | 49.08 Million | 46.55 Million | 36.08 Million | 23.4 Million | 22.41 Million | 7.13 Million |
| Change in working capital | 106.02 Million | -14.21 Million | -40.97 Million | 17.39 Million | -10.41 Million | -871 Thousand |
| Other non-cash items | -3.6 Million | 3.24 Million | 298 Thousand | 309 Thousand | 1.83 Million | 33.89 Million |
| Investing Cash Flow | 40.44 Million | -228.5 Million | 47.71 Million | -100.39 Million | -22.57 Million | -7.92 Million |
| Investments in PPE | -9.24 Million | -24.33 Million | -20.25 Million | -10.36 Million | -3.34 Million | -7.23 Million |
| Acquisitions | -6.68 Million | -610 Thousand | -15.43 Million | - | -18.23 Million | -692 Thousand |
| Investment purchases | -201.16 Million | -315.14 Million | -5.5 Million | -90.03 Million | -1 Million | - |
| Sales/Maturities of investments | 256.03 Million | 111.58 Million | 88.9 Million | - | 3.34 Million | - |
| Other Investing Activities | 1.49 Million | -206.65 Million | 76.7 Million | -93.28 Million | -3.34 Million | -5.2 Million |
| Financing Cash Flow | -29.6 Million | -4.53 Million | 185.64 Million | 163.14 Million | -132 Thousand | 50.26 Million |
| Debt repayment | - | - | -66 Thousand | -183 Thousand | -172 Thousand | -28.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.54 Million | -642 Thousand | -18.06 Million | 1.36 Million | 760 Thousand | 287 Thousand |
| Common Stock Issuance | 1.61 Million | 2.43 Million | 203.77 Million | 158.13 Million | 4.41 Million | 52.91 Million |
| Other Financing Activities | -3.68 Million | -6.32 Million | 203.77 Million | 5.19 Million | -720 Thousand | 52.59 Million |
| Accounts receivables | 16.01 Million | -6.66 Million | -24.41 Million | -10.4 Million | -12.67 Million | -3.96 Million |
| Accounts payables | 2.9 Million | -2.05 Million | 1.78 Million | 4.38 Million | 1.35 Million | -168 Thousand |
| Inventory | 54 Thousand | -2.85 Million | -6.92 Million | -3.19 Million | -1.27 Million | 363 Thousand |
| Other working capital | 87.05 Million | -2.64 Million | -11.41 Million | 26.6 Million | 2.18 Million | 2.9 Million |
| Cash at beginning of period | 89.92 Million | 348.69 Million | 134.93 Million | 38.47 Million | 64.8 Million | 26.47 Million |
| Cash at end of period | 82.19 Million | 90.44 Million | 348.69 Million | 134.93 Million | 38.47 Million | 64.8 Million |
| Capital Expenditure | -9.24 Million | -24.33 Million | -20.25 Million | -10.36 Million | -3.34 Million | -7.23 Million |
| Effect of forex changes on cash | -112 Thousand | 23 Thousand | -303 Thousand | 274 Thousand | -849 Thousand | 2000.00 |
| Net cash flow / Change in cash | -7.72 Million | -258.25 Million | 213.75 Million | 96.46 Million | -26.32 Million | 38.33 Million |
| Free Cash Flow | -27.62 Million | -49.57 Million | -39.55 Million | 23.07 Million | -6.11 Million | -11.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.4 Million | -1.39 Million | -16.65 Million | -118.09 Million | -190.28 Million | -23.48 Million |
| Depreciation & Amortization | 4.88 Million | 4.95 Million | 5.22 Million | 2.99 Million | 19.82 Million | 5.03 Million |
| Deferred income taxes | 150 Thousand | - | -93 Thousand | 485 Thousand | 566 Thousand | -949 Thousand |
| Stock-based compensation | 13.69 Million | 13.17 Million | 13.34 Million | 9.96 Million | 49.08 Million | 12.67 Million |
| Change in working capital | 16.35 Million | 2.63 Million | -18.99 Million | 96.25 Million | 106.02 Million | -2.58 Million |
| Other non-cash items | -15.15 Million | 31.64 Million | 38.93 Million | 25 Thousand | -3.6 Million | -866 Thousand |
| Investing Cash Flow | -14.4 Million | -11.62 Million | 27.66 Million | 41.36 Million | 40.44 Million | -1.49 Million |
| Investments in PPE | 3.27 Million | -1.79 Million | -1.48 Million | -1.59 Million | -9.24 Million | -2.51 Million |
| Acquisitions | - | - | - | - | -6.68 Million | -2.12 Million |
| Investment purchases | -49.97 Million | -35.46 Million | -57.74 Million | -9.03 Million | -201.16 Million | -57.72 Million |
| Sales/Maturities of investments | 37.25 Million | 25.63 Million | 86.89 Million | 49.53 Million | 256.03 Million | 60.86 Million |
| Other Investing Activities | -4.96 Million | -9.83 Million | 29.14 Million | 2.46 Million | 1.49 Million | -865 Thousand |
| Financing Cash Flow | 1.42 Million | -4.85 Million | -1.27 Million | -26.87 Million | -29.6 Million | -25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.51 Million | -3.59 Million | -522 Thousand | -25.97 Million | -27.54 Million | -814 Thousand |
| Common Stock Issuance | -663 Thousand | 123 Thousand | 540 Thousand | 13 Thousand | 1.61 Million | 1.13 Million |
| Other Financing Activities | -3.43 Million | -4.97 Million | -1.29 Million | -920 Thousand | -3.68 Million | -350 Thousand |
| Accounts receivables | -343 Thousand | -6 Million | -9.19 Million | 665 Thousand | 16.01 Million | 126 Thousand |
| Accounts payables | 220.99 Thousand | -4.02 Million | -2.89 Million | 3.89 Million | 2.9 Million | -1 Million |
| Inventory | 519 Thousand | 1.04 Million | -1.27 Million | -704 Thousand | 54 Thousand | 746 Thousand |
| Other working capital | -5.99 Million | 11.61 Million | -5.62 Million | 92.39 Million | 87.05 Million | -2.44 Million |
| Cash at beginning of period | 95.78 Million | 93.29 Million | 82.19 Million | 75.98 Million | 89.92 Million | 88.37 Million |
| Cash at end of period | 95.99 Million | 95.78 Million | 93.29 Million | 82.19 Million | 82.19 Million | 76.56 Million |
| Capital Expenditure | 3.27 Million | -1.79 Million | -1.48 Million | -1.59 Million | -9.24 Million | -2.51 Million |
| Effect of forex changes on cash | 84 Thousand | 15 Thousand | 26 Thousand | 112 Thousand | -112 Thousand | -106 Thousand |
| Net cash flow / Change in cash | 210 Thousand | 2.48 Million | 11.1 Million | 6.21 Million | -7.72 Million | -11.8 Million |
| Free Cash Flow | 15.79 Million | 17.15 Million | -16.79 Million | -9.97 Million | -27.62 Million | -12.69 Million |
MWG
456010
SK
DELPHIFX
010690
FMCCH