VCYT Stock Annual Cash Flow. Download in Excel
Veracyte Inc.
VCYT 
NSD
Sector: Healthcare
Industry: Biotechnology
38.94
USD
-0.26
(-0.66%)
Previous close: 39.2 Open: 39.38 Bid: 38.02 Ask: 42.0
52 week range
18.61 41.43
Mkt Cap: 3,034 M Avg Vol (90 Days): 783,417
Last updated: Friday 22nd November 2024
Financials
VCYT 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 | -1 M | -71000.0 | 292000.0 | -2 M | 2 M | -3 M | 1 M | -1 M | -3 M | -2 M |
| (Increase) Decrease in other current assets | -46000.0 | -42000.0 | 25000.0 | -192000.0 | -760000.0 | |||||
| (Increase) Decrease in other working capital | 385000.0 | -351000.0 | 37000.0 | -216000.0 | -3 M | -758000.0 | ||||
| (Increase) Decrease in payables | 2 M | -4 M | -1 M | 2 M | -2 M | -141000.0 | 711000.0 | 5 M | 152000.0 | -134000.0 |
| (Increase) Decrease in receivables | -4 M | -2 M | -6 M | -4 M | -452000.0 | -6 M | 955000.0 | -9 M | -4 M | 4 M |
| Acquisitions | -7 M | 440000.0 | -40 M | -737 M | ||||||
| AssetImpairmentCharge | 54000.0 | 105000.0 | 68000.0 | 2 M | 3 M | 68 M | ||||
| CapitalExpenditureReported | 2 M | 6 M | 4 M | 2 M | 2 M | 3 M | 3 M | 5 M | 9 M | 10 M |
| Cash at beginning of period | 71 M | 35 M | 39 M | 60 M | 34 M | 79 M | 160 M | 350 M | 174 M | 155 M |
| Cash at end of period | 35 M | 39 M | 59 M | 34 M | 79 M | 160 M | 350 M | 174 M | 155 M | 217 M |
| Cash flow | -28 M | -27 M | -28 M | -24 M | -14 M | -3 M | -11 M | -32 M | 7 M | 50 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -7 M | -4 M | -1 M | -1 M | -43 M | -2 M | -738 M | -29 M | 15 M |
| ChangeInAccountPayable | 2 M | -4 M | -1 M | 2 M | -2 M | -141000.0 | 711000.0 | 5 M | 152000.0 | -134000.0 |
| ChangeInPayablesAndAccruedExpense | 2 M | -4 M | -1 M | 2 M | -2 M | -141000.0 | 711000.0 | 5 M | 152000.0 | -134000.0 |
| ChangeInPrepaidAssets | -38000.0 | 304000.0 | -415000.0 | -7000.0 | -517000.0 | 154000.0 | -970000.0 | -3 M | 1 M | -458000.0 |
| ChangeInWorkingCapital | -4 M | -6 M | -7 M | -4 M | -1 M | -10 M | 2 M | -8 M | -9 M | 843000.0 |
| ChangesInAccountReceivables | -2 M | -558000.0 | -5 M | -4 M | -452000.0 | -6 M | 955000.0 | -9 M | -4 M | 4 M |
| Current deferred income taxes | 133000.0 | -4 M | ||||||||
| Deferred income taxes | 133000.0 | -4 M | ||||||||
| Depreciation | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 8 M | 20 M | 26 M | 27 M |
| Depreciation unreconciled | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 8 M | 20 M | 26 M | 27 M |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | 4 M | 4 M | 4 M | 8 M | 20 M | 26 M | 27 M |
| Effect of exchange rate changes | -2 M | -592000.0 | 163000.0 | |||||||
| FinancingCashFlow | 436000.0 | 38 M | 52 M | -218000.0 | 59 M | 127 M | 204 M | 596 M | 3 M | 3 M |
| Free cash flow | -30 M | -33 M | -32 M | -25 M | -15 M | -6 M | -13 M | -37 M | -1 M | 34 M |
| GainLossOnSaleOfPPE | 12000.0 | 12000.0 | -23000.0 | 206000.0 | 271000.0 | |||||
| IncomeTaxPaidSupplementalData | 22000.0 | 7000.0 | 21000.0 | 79000.0 | 35000.0 | 112000.0 | 112000.0 | 570000.0 | 2 M | |
| InterestPaidSupplementalData | 307000.0 | 278000.0 | 2 M | 3 M | 2 M | 332000.0 | 13000.0 | 9000.0 | 9000.0 | |
| Issuance of capital stock | 37 M | 32 M | 200000.0 | 55 M | 138 M | 194 M | 594 M | |||
| IssuanceOfCapitalStock | 37 M | 32 M | 200000.0 | 55 M | 138 M | 194 M | 594 M | |||
| IssuanceOfDebt | 19 M | -779000.0 | -292000.0 | -25 M | -100000.0 | -1 M | ||||
| Net cash from financing activities | 436000.0 | 38 M | 52 M | -218000.0 | 59 M | 127 M | 204 M | 596 M | 3 M | 3 M |
| Net cash from investing activities | -9 M | -7 M | -4 M | -1 M | -1 M | -43 M | -4 M | -739 M | -29 M | 15 M |
| Net cash from operating activities | -28 M | -27 M | -28 M | -24 M | -14 M | -3 M | -10 M | -32 M | 8 M | 44 M |
| Net change in cash & cash equivalents | -36 M | 4 M | 20 M | -25 M | 44 M | 81 M | 190 M | -175 M | -18 M | 62 M |
| Net income from continuing operations | -29 M | -34 M | -31 M | -31 M | -23 M | -13 M | -35 M | -76 M | -37 M | -74 M |
| NetBusinessPurchaseAndSale | -7 M | 440000.0 | -40 M | 2 M | -733 M | 154000.0 | -5 M | |||
| NetCommonStockIssuance | 37 M | 32 M | 200000.0 | 55 M | 138 M | 194 M | 594 M | |||
| NetForeignCurrencyExchangeGainLoss | -34000.0 | 1 M | 522000.0 | -1 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -70000.0 | -533000.0 | -2000.0 | 120000.0 | 403000.0 | -1000000.0 | -21 M | 25 M | ||
| NetInvestmentPurchaseAndSale | -70000.0 | -533000.0 | -2000.0 | 120000.0 | 403000.0 | -1000000.0 | -21 M | 25 M | ||
| NetIssuancePaymentsOfDebt | 19 M | -779000.0 | -292000.0 | -25 M | -100000.0 | -1 M | ||||
| NetLongTermDebtIssuance | 19 M | -779000.0 | -292000.0 | -25 M | -100000.0 | -1 M | ||||
| NetPPEPurchaseAndSale | -2 M | -6 M | -4 M | -1 M | -2 M | -3 M | -3 M | -5 M | -9 M | -10 M |
| NetPreferredStockIssuance | -247000.0 | |||||||||
| Operating (gains) losses | 12000.0 | 12000.0 | -23000.0 | -34000.0 | 1 M | 728000.0 | -825000.0 | |||
| Other financing charges net | -239000.0 | -288000.0 | -2 M | -977000.0 | -4 M | -9 M | -3 M | -7 M | ||
| Other investing changes net | -70000.0 | -533000.0 | -2000.0 | 120000.0 | 403000.0 | |||||
| Other non-cash items | 4 M | 10 M | 7 M | 7 M | 7 M | 15 M | 14 M | 31 M | 26 M | 101 M |
| PreferredStockIssuance | -247000.0 | |||||||||
| ProceedsFromStockOptionExercised | 675000.0 | 722000.0 | 1 M | 2 M | 4 M | 16 M | 14 M | 12 M | 8 M | 10 M |
| Purchase of property plant & equipment | -2 M | -6 M | -4 M | -1 M | -2 M | -3 M | -3 M | -5 M | -9 M | -10 M |
| Purchase of short term investments | 24 M | 25 M | ||||||||
| PurchaseOfInvestment | -1000000.0 | -34 M | -20 M | |||||||
| PurchaseOfLongTermInvestments | -1000000.0 | -34 M | -20 M | |||||||
| PurchaseOfPPE | -2 M | -6 M | -4 M | -2 M | -2 M | -3 M | -3 M | -5 M | -9 M | -10 M |
| Repayment of debt | -5 M | -26 M | -292000.0 | -25 M | -100000.0 | -1 M | ||||
| RepaymentOfDebt | -5 M | -26 M | -292000.0 | -25 M | -100000.0 | -1 M | ||||
| Revenue per share | 97000.0 | 46000.0 | 173000.0 | 472000.0 | 32000.0 | 83000.0 | ||||
| Sale of Float term investments | 13 M | 45 M | ||||||||
| SaleOfBusiness | 2 M | 4 M | 154000.0 | -5 M | ||||||
| SaleOfInvestment | 13 M | 45 M | ||||||||
| SaleOfPPE | 440000.0 | 23000.0 | ||||||||
| StockBasedCompensation | 4 M | 6 M | 6 M | 7 M | 6 M | 10 M | 13 M | 23 M | 27 M | 33 M |
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