- $391.45m
- $156.03m
- $280.32m
- 56
- 41
- 74
- 58
Annual cashflow statement for CareDx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -18.7 | -30.7 | -76.6 | -190 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.1 | 27.7 | 43.5 | 54 | 50.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.13 | 18.4 | -39.6 | -14 | 106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.77 | 33.4 | -19.3 | -25.2 | -18.4 |
| Capital Expenditures | -3.35 | -10.4 | -20.3 | -24.3 | -9.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.2 | -90 | 68 | -204 | 49.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.6 | -100 | 47.7 | -229 | 40.4 |
| Financing Cash Flow Items | -4.38 | -4.53 | -18.1 | -8.56 | -3.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.132 | 163 | 186 | -4.54 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.3 | 96.5 | 214 | -258 | -7.66 |