RCHR — ArcherDX, Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for ArcherDX,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.55 | -41 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.15 | 7.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.567 | -7.14 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -4.6 | -37.5 |
| Capital Expenditures | -2.32 | -9.71 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.346 | 0 |
| Sale of Business | ||
| Cash from Investing Activities | -1.98 | -9.71 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.5 | 97.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.95 | 50 |