CDNA Stock Annual Cash Flow. Download in Excel
CareDx Inc.
CDNA 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
22.58
USD
0.21
(0.94%)
Previous close: 22.37 Open: 22.52 Bid: 22.0 Ask: 24.8
52 week range
7.42 34.84
Mkt Cap: 1,183 M Avg Vol (90 Days): 836,316
Last updated: Friday 22nd November 2024
Financials
CDNA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -168000.0 | -80000.0 | 492000.0 | 1 M | 363000.0 | -1 M | -3 M | -7 M | -3 M | 54000.0 |
| (Increase) Decrease in other current assets | -1 M | -2 M | -2 M | -1 M | -1 M | -1 M | -215000.0 | 566000.0 | ||
| (Increase) Decrease in other current liabilities | -39000.0 | |||||||||
| (Increase) Decrease in payables | -2 M | 490000.0 | -599000.0 | 29000.0 | -168000.0 | 1 M | 4 M | 2 M | -2 M | 1 M |
| (Increase) Decrease in receivables | -417000.0 | 320000.0 | 1 M | -109000.0 | -4 M | -13 M | -10 M | -24 M | -7 M | 16 M |
| Acquisitions | -600000.0 | -21 M | -692000.0 | -19 M | -15 M | -610000.0 | -8 M | |||
| Amortization of intangibles | -727000.0 | -130000.0 | -45000.0 | -32000.0 | ||||||
| AssetImpairmentCharge | 13 M | 2 M | 2 M | 840000.0 | 1000000.0 | |||||
| CapitalExpenditureReported | 733000.0 | 1 M | 549000.0 | 186000.0 | 7 M | 3 M | 10 M | 20 M | 24 M | 9 M |
| Cash at beginning of period | 5 M | 36 M | 30 M | 17 M | 26 M | 65 M | 38 M | 135 M | 349 M | 90 M |
| Cash at end of period | 36 M | 30 M | 8 M | 17 M | 65 M | 38 M | 38 M | 135 M | 90 M | 83 M |
| Cash flow | -2 M | -10 M | -16 M | -15 M | -5 M | -3 M | 33 M | -19 M | -26 M | -21 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -1 M | -1 M | 994000.0 | -7 M | -22 M | -100 M | 47 M | -228 M | 43 M |
| ChangeInAccountPayable | -2 M | 490000.0 | -599000.0 | 29000.0 | -168000.0 | 1 M | 4 M | 2 M | -2 M | 3 M |
| ChangeInAccruedExpense | 364000.0 | 1 M | -105000.0 | -970000.0 | 719000.0 | 6 M | 9 M | 18 M | 2 M | 92 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | -704000.0 | -941000.0 | 551000.0 | 7 M | 13 M | 20 M | 22000.0 | 94 M |
| ChangeInPrepaidAssets | -310000.0 | -823000.0 | 999000.0 | -84000.0 | -502000.0 | -829000.0 | -41000.0 | -5 M | -1 M | 2 M |
| ChangeInWorkingCapital | -3 M | 1 M | 494000.0 | -2 M | -5 M | -9 M | -2 M | -18 M | -11 M | 112 M |
| ChangesInAccountReceivables | -417000.0 | 320000.0 | 1 M | -109000.0 | -4 M | -13 M | -10 M | -24 M | -7 M | 16 M |
| CommonStockPayments | -642000.0 | -28 M | ||||||||
| Current deferred income taxes | -1 M | |||||||||
| Deferred income taxes | -1 M | |||||||||
| Depreciation | 512000.0 | 796000.0 | 7 M | 4 M | 4 M | 6 M | 7 M | 9 M | 12 M | 14 M |
| Depreciation unreconciled | 584000.0 | 913000.0 | 7 M | 8 M | 7 M | 7 M | 10 M | 13 M | 16 M | 20 M |
| DepreciationAndAmortization | 584000.0 | 913000.0 | 7 M | 8 M | 7 M | 7 M | 10 M | 12 M | 16 M | 20 M |
| EarningsLossesFromEquityInvestments | -284000.0 | |||||||||
| Effect of exchange rate changes | 83000.0 | 106000.0 | 2000.0 | -849000.0 | 274000.0 | -303000.0 | 23000.0 | -112000.0 | ||
| FinancingCashFlow | 36 M | 4 M | 25 M | 20 M | 50 M | -132000.0 | 163 M | 186 M | -5 M | -30 M |
| Free cash flow | -3 M | -11 M | -17 M | -14 M | -12 M | -6 M | 23 M | -40 M | -50 M | -28 M |
| GainLossOnInvestmentSecurities | 390000.0 | -7 M | ||||||||
| GainLossOnSaleOfPPE | -2000.0 | 10000.0 | 160000.0 | 44000.0 | ||||||
| IncomeTaxPaidSupplementalData | 80000.0 | 14000.0 | 392000.0 | 738000.0 | ||||||
| InterestPaidSupplementalData | 1 M | 1 M | 867000.0 | 3 M | 2 M | 22000.0 | 10000.0 | 1000.0 | 8000.0 | |
| Issuance of capital stock | 39 M | 203000.0 | 8 M | 18 M | 53 M | 760000.0 | 1 M | 2 M | 2 M | 1 M |
| Issuance of debt | 63000.0 | -677000.0 | ||||||||
| IssuanceOfCapitalStock | 39 M | 203000.0 | 8 M | 18 M | 53 M | 760000.0 | 1 M | 2 M | 2 M | 1 M |
| IssuanceOfDebt | 454000.0 | 4 M | -4 M | 10 M | -14 M | -172000.0 | -183000.0 | -66000.0 | ||
| Net cash from financing activities | 36 M | 4 M | 25 M | 29 M | 50 M | -132000.0 | 5 M | -3 M | -5 M | -30 M |
| Net cash from investing activities | -3 M | -1 M | -1 M | -6 M | -7 M | -23 M | -100 M | 48 M | -229 M | 40 M |
| Net cash from operating activities | -2 M | -10 M | -16 M | -14 M | -5 M | -3 M | 33 M | -19 M | -25 M | -18 M |
| Net change in cash & cash equivalents | 31 M | -7 M | 8 M | -257000.0 | 39 M | -26 M | 96 M | 214 M | -258 M | -8 M |
| Net income from continuing operations | 781000.0 | -14 M | -40 M | -56 M | -47 M | -22 M | -19 M | -31 M | -77 M | -190 M |
| NetBusinessPurchaseAndSale | -600000.0 | -21 M | -692000.0 | -19 M | 309000.0 | -16 M | 117000.0 | -5 M | ||
| NetCommonStockIssuance | 39 M | 203000.0 | 8 M | 18 M | 53 M | 760000.0 | 1 M | 2 M | 2 M | -26 M |
| NetIntangiblesPurchaseAndSale | -7 M | -3 M | -10 M | -20 M | -24 M | -9 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -126000.0 | -456000.0 | 1 M | 1 M | -90 M | 83 M | -204 M | 57 M | |
| NetInvestmentPurchaseAndSale | -1 M | -126000.0 | -456000.0 | 1 M | 1 M | -90 M | 83 M | -204 M | 57 M | |
| NetIssuancePaymentsOfDebt | 454000.0 | 4 M | -4 M | 10 M | -14 M | -172000.0 | -183000.0 | -66000.0 | ||
| NetLongTermDebtIssuance | 454000.0 | -11 M | -4 M | -14 M | -28 M | -172000.0 | -183000.0 | -66000.0 | ||
| NetPPEPurchaseAndSale | -733000.0 | -1 M | -549000.0 | -186000.0 | -2 M | |||||
| Operating (gains) losses | 298000.0 | 680000.0 | 977000.0 | 1 M | 4 M | 160000.0 | 390000.0 | -7 M | ||
| Other financing charges net | -4 M | 21 M | -698000.0 | -4 M | -5 M | -18 M | -9 M | -4 M | ||
| Other investing changes net | -1 M | -126000.0 | -456000.0 | 1 M | 1 M | -315 M | -201 M | |||
| Other non-cash items | 310000.0 | 1 M | 15 M | 34 M | 36 M | 20 M | 44 M | 17 M | 45 M | 45 M |
| PensionAndEmployeeBenefitExpense | 298000.0 | 682000.0 | 977000.0 | 1 M | 4 M | |||||
| ProceedsFromIssuanceOfWarrants | 989000.0 | 11 M | 105000.0 | 352000.0 | 4000.0 | 4000.0 | ||||
| ProceedsFromStockOptionExercised | 19000.0 | 249000.0 | 323000.0 | 262000.0 | 1 M | 4 M | 8 M | 13 M | 2 M | 120000.0 |
| Purchase of Float term investments | -90 M | -5 M | ||||||||
| Purchase of property plant & equipment | -733000.0 | -1 M | -549000.0 | -186000.0 | -7 M | -3 M | -10 M | -20 M | -24 M | -9 M |
| Purchase of short term investments | 5 M | |||||||||
| PurchaseOfIntangibles | -7 M | -3 M | -10 M | -20 M | -24 M | -9 M | ||||
| PurchaseOfInvestment | -90 M | -5 M | ||||||||
| PurchaseOfPPE | -733000.0 | -1 M | -549000.0 | -186000.0 | -2 M | |||||
| Repayment of debt | -5 M | -11 M | -4 M | -14 M | -28 M | -172000.0 | -183000.0 | -66000.0 | ||
| RepaymentOfDebt | -5 M | -11 M | -4 M | -14 M | -29 M | -172000.0 | -183000.0 | -66000.0 | ||
| Repurchase of capital stock | -642000.0 | -28 M | ||||||||
| Revenue per share | 72000.0 | 117000.0 | -146000.0 | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M |
| Sale of Float term investments | 2 M | |||||||||
| Sale of short term investments | 89 M | 112 M | 256 M | |||||||
| SaleOfBusiness | 210000.0 | 309000.0 | -609000.0 | 727000.0 | 3 M | |||||
| SaleOfInvestment | 89 M | 112 M | 258 M | |||||||
| ShortTermDebtIssuance | 63000.0 | |||||||||
| ShortTermDebtPayments | -9 M | -677000.0 | ||||||||
| StockBasedCompensation | 535000.0 | 1 M | 2 M | 2 M | 7 M | 22 M | 23 M | 36 M | 47 M | 49 M |
| UnrealizedGainLossOnInvestmentSecurities | 250000.0 | 30 M | 23 M | -319000.0 | 1 M | 2 M | 1 M | -10000.0 |
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