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CDNA Stock Annual Cash Flow. Download in Excel

CareDx Inc. logo

CareDx Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

22.64
 
USD
  
0.51
  
(2.30%)
Previous close: 22.13  Open: 22.23  Bid: 22.0  Ask: 23.11
52 week range    
6.12   
   34.84
Mkt Cap: 1,192 M  Avg Vol (90 Days): 901,394
Peers   
TTOO / 
AGIO / 
BLCM / 
Last updated: Monday 4th November 2024

Stock Rankings

46
MarketXLS Rank
55
Value
30
Technical
55
Quality
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Financials

CDNA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-168000.0-80000.0492000.01 M363000.0-1 M-3 M-7 M-3 M54000.0
(Increase) Decrease in other current assets-1 M-2 M-2 M-1 M-1 M-1 M-215000.0566000.0
(Increase) Decrease in other current liabilities-39000.0
(Increase) Decrease in payables-2 M490000.0-599000.029000.0-168000.01 M4 M2 M-2 M1 M
(Increase) Decrease in receivables-417000.0320000.01 M-109000.0-4 M-13 M-10 M-24 M-7 M16 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
AssetImpairmentCharge13 M2 M2 M840000.01000000.0
CapitalExpenditureReported733000.01 M549000.0186000.07 M3 M10 M20 M24 M9 M
Cash at beginning of period5 M36 M30 M17 M26 M65 M38 M135 M349 M90 M
Cash at end of period36 M30 M8 M17 M65 M38 M38 M135 M90 M83 M
Cash flow-2 M-10 M-16 M-15 M-5 M-3 M33 M-19 M-26 M-21 M
CashFlowFromContinuingInvestingActivities-3 M-1 M-1 M994000.0-7 M-22 M-100 M47 M-228 M43 M
ChangeInAccountPayable-2 M490000.0-599000.029000.0-168000.01 M4 M2 M-2 M3 M
ChangeInAccruedExpense364000.01 M-105000.0-970000.0719000.06 M9 M18 M2 M92 M
ChangeInPayablesAndAccruedExpense-2 M2 M-704000.0-941000.0551000.07 M13 M20 M22000.094 M
ChangeInPrepaidAssets-310000.0-823000.0999000.0-84000.0-502000.0-829000.0-41000.0-5 M-1 M2 M
ChangeInWorkingCapital-3 M1 M494000.0-2 M-5 M-9 M-2 M-18 M-11 M112 M
ChangesInAccountReceivables-417000.0320000.01 M-109000.0-4 M-13 M-10 M-24 M-7 M16 M
CommonStockPayments-642000.0-28 M
Current deferred income taxes-1 M
Deferred income taxes-1 M
Depreciation512000.0796000.07 M4 M4 M6 M7 M9 M12 M14 M
Depreciation unreconciled584000.0913000.07 M8 M7 M7 M10 M13 M16 M20 M
DepreciationAndAmortization584000.0913000.07 M8 M7 M7 M10 M12 M16 M20 M
EarningsLossesFromEquityInvestments-284000.0
Effect of exchange rate changes83000.0106000.02000.0-849000.0274000.0-303000.023000.0-112000.0
FinancingCashFlow36 M4 M25 M20 M50 M-132000.0163 M186 M-5 M-30 M
Free cash flow-3 M-11 M-17 M-14 M-12 M-6 M23 M-40 M-50 M-28 M
GainLossOnInvestmentSecurities390000.0-7 M
GainLossOnSaleOfPPE-2000.010000.0160000.044000.0
IncomeTaxPaidSupplementalData80000.014000.0392000.0738000.0
InterestPaidSupplementalData1 M1 M867000.03 M2 M22000.010000.01000.08000.0
Issuance of capital stock39 M203000.08 M18 M53 M760000.01 M2 M2 M1 M
Issuance of debt63000.0-677000.0
IssuanceOfCapitalStock39 M203000.08 M18 M53 M760000.01 M2 M2 M1 M
IssuanceOfDebt454000.04 M-4 M10 M-14 M-172000.0-183000.0-66000.0
Net cash from financing activities36 M4 M25 M29 M50 M-132000.05 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 M48 M-229 M40 M
Net cash from operating activities-2 M-10 M-16 M-14 M-5 M-3 M33 M-19 M-25 M-18 M
Net change in cash & cash equivalents31 M-7 M8 M-257000.039 M-26 M96 M214 M-258 M-8 M
Net income from continuing operations781000.0-14 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 M309000.0-16 M117000.0-5 M
NetCommonStockIssuance39 M203000.08 M18 M53 M760000.01 M2 M2 M-26 M
NetIntangiblesPurchaseAndSale-7 M-3 M-10 M-20 M-24 M-9 M
NetInvestmentPropertiesPurchaseAndSale-1 M-126000.0-456000.01 M1 M-90 M83 M-204 M57 M
NetInvestmentPurchaseAndSale-1 M-126000.0-456000.01 M1 M-90 M83 M-204 M57 M
NetIssuancePaymentsOfDebt454000.04 M-4 M10 M-14 M-172000.0-183000.0-66000.0
NetLongTermDebtIssuance454000.0-11 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) losses298000.0680000.0977000.01 M4 M160000.0390000.0-7 M
Other financing charges net-4 M21 M-698000.0-4 M-5 M-18 M-9 M-4 M
Other investing changes net-1 M-126000.0-456000.01 M1 M-315 M-201 M
Other non-cash items310000.01 M15 M34 M36 M20 M44 M17 M45 M45 M
PensionAndEmployeeBenefitExpense298000.0682000.0977000.01 M4 M
ProceedsFromIssuanceOfWarrants989000.011 M105000.0352000.04000.04000.0
ProceedsFromStockOptionExercised19000.0249000.0323000.0262000.01 M4 M8 M13 M2 M120000.0
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 investments5 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 share72000.0117000.0-146000.03 M2 M2 M3 M4 M4 M5 M
Sale of Float term investments2 M
Sale of short term investments89 M112 M256 M
SaleOfBusiness210000.0309000.0-609000.0727000.03 M
SaleOfInvestment89 M112 M258 M
ShortTermDebtIssuance63000.0
ShortTermDebtPayments-9 M-677000.0
StockBasedCompensation535000.01 M2 M2 M7 M22 M23 M36 M47 M49 M
UnrealizedGainLossOnInvestmentSecurities250000.030 M23 M-319000.01 M2 M1 M-10000.0
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