CareDx, Inc (CDNA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.33M | 21.36M | 37.36M | 9.89M | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M | -8.38M | -10.18M | -499K |
| Operating CF Margin % | 3.68% | 19.71% | 37.34% | 11.42% | -31.39% | 25.28% | 15.11% | 20.54% | -21.25% | -12.78% | -15.15% | -0.71% |
| Operating CF Growth % | 116.3% | -2.4% | 198.34% | -47.78% | -73.62% | 361.17% | 223.02% | 3897.39% | -2381.97% | -216.65% | -43.79% | 87.13% |
| Net Income | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -950K | -4.62M | -16.66M | -118.1M | -23.48M | -24.95M |
| Depreciation & Amortization | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M | 5.03M | 4.98M |
| Stock-Based Compensation | 9.8M | 8.09M | 8.42M | 9.42M | 8.93M | 26.2M | 7.24M | 16.4M | 13.34M | 9.96M | 12.67M | 12.7M |
| Deferred Taxes | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M |
| Other Non-Cash Items | -13.6M | -64K | 3.24M | 226K | 876K | -295K | 588K | -420K | 1.77M | -2.03M | -1.81M | 124K |
| Working Capital Changes | 0 | 12.17M | 18.86M | 3.76M | -30.98M | -86.71M | 759K | 2.64M | -18.99M | 96.74M | -2.58M | 8.02M |
| Change in Receivables | -2.08M | 5.31M | 19.55M | 4.3M | -6.64M | 1.81M | -343K | -6.01M | -9.2M | 665K | 126K | 7.56M |
| Change in Inventory | -346K | 2.03M | -252K | -4.07M | -2.67M | -1.31M | 519K | 1.05M | -1.27M | -704K | 746K | -1.21M |
| Change in Payables | -338K | -2.38M | 1.56M | 1.25M | 377K | 1.59M | 221K | -4.02M | -2.9M | 3.89M | -1M | -2.58M |
| Cash from Investing | 11.06M | -34.91M | 12.35M | 23.4M | 1.32M | -2.11M | -14.41M | -11.63M | 27.66M | 41.37M | -1.5M | 15.35M |
| Capital Expenditures | -3.82M | -1.97M | -1.98M | -1.01M | -1.63M | -1.52M | -1.69M | -1.79M | -1.49M | -1.59M | -2.51M | -2.36M |
| CapEx % of Revenue | 3.24% | 1.82% | 1.98% | 1.16% | 1.92% | 1.76% | 2.03% | 1.94% | 2.06% | 2.43% | 3.74% | 3.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 2.36M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M |
| Cash from Financing | -2.91M | -12.46M | -26.48M | -53.81M | -643K | -903K | 1.42M | -4.85M | -1.27M | -26.88M | -25K | -1.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -10.79M | -25.33M | -50M | 0 | 0 | 0 | 0 | -522K | -25.97M | -814K | -58K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 991K | -12.21M | -25.56M | -50M | 0 | 0 | 0 | 0 | -522K | -25.97M | -814K | -67K |
| Other Financing | -2.91M | -1.67M | -1.15M | -3.81M | -643K | -903K | 1.42M | -4.85M | -753K | -907K | 789K | -1.51M |
| Net Change in Cash | 12.49M | -26.01M | 23.22M | -20.53M | -25.98M | 19.28M | -378K | 2.49M | 11.1M | 6.22M | -11.81M | 13.19M |
| Free Cash Flow | 514K | 19.73M | 36.05M | 8.89M | -28.21M | 20.37M | 10.84M | 17.16M | -16.8M | -9.97M | -12.69M | -2.86M |
| FCF Margin % | 0.44% | 18.21% | 36.03% | 10.25% | -33.32% | 23.52% | 13.08% | 18.6% | -23.32% | -15.21% | -18.89% | -4.07% |
| FCF Growth % | 101.82% | -3.11% | 232.68% | -48.2% | -67.95% | 304.18% | 185.38% | 699.76% | -699.95% | -355.25% | 1.8% | 72.82% |
| FCF per Share | 0.01 | 0.39 | 0.67 | 0.16 | -0.51 | 0.35 | 0.20 | 0.33 | -0.32 | -0.19 | -0.23 | -0.05 |
| FCF Conversion (FCF/Net Income) | 1.54x | -5.20x | 22.30x | -1.15x | 2.57x | 0.28x | -1.69x | -4.10x | 0.92x | 0.07x | 0.43x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |