Veracyte, Inc. (VCYT)
USD 39.53
(-6.42%)
USD 39.53
(-6.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.22 Million | 7.53 Million | -31.62 Million | -9.71 Million | -3.23 Million | -13.52 Million |
| Net Income | -74.4 Million | -36.56 Million | -75.56 Million | -34.9 Million | -12.59 Million | -22.99 Million |
| Depreciation & Amortization | 27.18 Million | 25.92 Million | 19.59 Million | 7.94 Million | 4.11 Million | 3.92 Million |
| Deferred income taxes | -3.83 Million | 133 Thousand | -6.25 Million | 2.05 Million | -23 Thousand | - |
| Stock-based compensation | 33.14 Million | 26.73 Million | 22.51 Million | 12.99 Million | 9.8 Million | 5.95 Million |
| Change in working capital | -4.16 Million | -16.38 Million | 4.21 Million | -481 Thousand | -4.84 Million | -651 Thousand |
| Other non-cash items | 66.29 Million | 7.68 Million | 3.86 Million | 2.68 Million | 312 Thousand | 251 Thousand |
| Investing Cash Flow | 15.11 Million | -29.38 Million | -739.2 Million | -3.83 Million | -42.73 Million | -1.87 Million |
| Investments in PPE | -9.96 Million | -8.54 Million | -5.37 Million | -2.83 Million | -2.75 Million | -1.87 Million |
| Acquisitions | -25.07 Million | 20.83 Million | -736.83 Million | - | -40 Million | - |
| Investment purchases | -19.7 Million | -33.51 Million | 162.41 Million | -1 Million | - | - |
| Sales/Maturities of investments | 44.77 Million | 12.68 Million | 3 Million | - | - | - |
| Other Investing Activities | 25.07 Million | -20.83 Million | -162.41 Million | -1 Million | 23 Thousand | - |
| Financing Cash Flow | 2.83 Million | 3.49 Million | 596.32 Million | 203.59 Million | 127.28 Million | 59.49 Million |
| Debt repayment | -4.33 Million | -1.28 Million | - | -100 Thousand | -25.2 Million | -292 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.74 Million | -3.16 Million | -9.02 Million | -3.84 Million | -977 Thousand | -30 Thousand |
| Common Stock Issuance | 9.57 Million | 7.94 Million | 593.82 Million | 193.83 Million | 137.84 Million | 55.03 Million |
| Other Financing Activities | -2.41 Million | 3.16 Million | 11.52 Million | 17.55 Million | 16.6 Million | 4.75 Million |
| Accounts receivables | 3.88 Million | 1.09 Million | -8.57 Million | 955 Thousand | -6.16 Million | -452 Thousand |
| Accounts payables | -134 Thousand | 152 Thousand | 5.15 Million | 711 Thousand | -141 Thousand | -1.56 Million |
| Inventory | -1.69 Million | -3.01 Million | -1.46 Million | 1.06 Million | -3.4 Million | 1.92 Million |
| Other working capital | -6.22 Million | -14.61 Million | 9.09 Million | -3.2 Million | 4.86 Million | -553 Thousand |
| Cash at beginning of period | 154.24 Million | 173.94 Million | 349.96 Million | 159.92 Million | 78.59 Million | 34.49 Million |
| Cash at end of period | 216.45 Million | 154.99 Million | 173.94 Million | 349.96 Million | 159.92 Million | 78.59 Million |
| Capital Expenditure | -9.96 Million | -8.54 Million | -5.37 Million | -2.83 Million | -2.75 Million | -1.87 Million |
| Effect of forex changes on cash | 163 Thousand | -592 Thousand | -1.51 Million | - | - | - |
| Net cash flow / Change in cash | 62.2 Million | -18.95 Million | -176.02 Million | 190.04 Million | 81.32 Million | 44.1 Million |
| Free Cash Flow | 34.26 Million | -1.01 Million | -36.99 Million | -12.54 Million | -5.98 Million | -15.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.73 Million | -1.86 Million | -28.29 Million | -74.4 Million | -29.61 Million | -8.4 Million |
| Depreciation & Amortization | 5.73 Million | 5.59 Million | 6.33 Million | 27.18 Million | 7.32 Million | 6.85 Million |
| Deferred income taxes | 143 Thousand | -120 Thousand | -2.99 Million | -3.83 Million | -968 Thousand | 125 Thousand |
| Stock-based compensation | 9.85 Million | 8.01 Million | 7.51 Million | 33.14 Million | 7.26 Million | 10.38 Million |
| Change in working capital | 5.8 Million | -22.83 Million | 1.42 Million | -4.16 Million | -1.55 Million | 6.42 Million |
| Other non-cash items | 28.38 Million | 31.74 Million | 31.56 Million | 66.29 Million | 31.72 Million | 1.28 Million |
| Investing Cash Flow | -2.77 Million | 2.87 Million | -2.49 Million | 15.11 Million | -2.8 Million | -3.66 Million |
| Investments in PPE | -2.77 Million | -2.13 Million | -2.49 Million | -9.96 Million | -2.8 Million | -3.66 Million |
| Acquisitions | - | 5.01 Million | 25.07 Million | -25.07 Million | - | - |
| Investment purchases | - | - | - | -19.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 44.77 Million | - | - |
| Other Investing Activities | - | - | -25.07 Million | 25.07 Million | - | - |
| Financing Cash Flow | -11 Thousand | -864 Thousand | 645 Thousand | 2.83 Million | 110 Thousand | 397 Thousand |
| Debt repayment | - | - | -4.33 Million | -4.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Million | -3.83 Million | -1.12 Million | -6.74 Million | -2.44 Million | -891 Thousand |
| Common Stock Issuance | 1.29 Million | 2.96 Million | 1.77 Million | 9.57 Million | 2.55 Million | 1.28 Million |
| Other Financing Activities | -1.3 Million | -3.83 Million | 3.2 Million | -2.41 Million | -2.44 Million | -891 Thousand |
| Accounts receivables | -3.62 Million | -6.45 Million | -763 Thousand | 3.88 Million | 2.86 Million | 3.09 Million |
| Accounts payables | -162 Thousand | -1.54 Million | -319 Thousand | -134 Thousand | -607 Thousand | -1.22 Million |
| Inventory | -963 Thousand | -2.3 Million | -58 Thousand | -1.69 Million | -4.41 Million | 1.72 Million |
| Other working capital | 10.55 Million | -12.52 Million | 2.56 Million | -6.22 Million | 614 Thousand | 2.82 Million |
| Cash at beginning of period | 209.18 Million | 216.45 Million | 202.46 Million | 154.24 Million | 192.03 Million | 178.63 Million |
| Cash at end of period | 235.91 Million | 209.18 Million | 216.45 Million | 216.45 Million | 203.33 Million | 192.03 Million |
| Capital Expenditure | -2.77 Million | -2.13 Million | -2.49 Million | -9.96 Million | -2.8 Million | -3.66 Million |
| Effect of forex changes on cash | -61 Thousand | -108 Thousand | 297 Thousand | 163 Thousand | -177 Thousand | -7000.00 |
| Net cash flow / Change in cash | 26.72 Million | -7.26 Million | 13.99 Million | 62.2 Million | 11.3 Million | 13.39 Million |
| Free Cash Flow | 26.8 Million | -11.1 Million | 13.05 Million | 34.26 Million | 11.36 Million | 13 Million |
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