NVTAQ — InVitae Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $1.10bn
- $516.30m
Annual cashflow statement for InVitae, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -129 | -242 | -602 | -379 | -3,106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.2 | 90.4 | 361 | -197 | 2,542 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.75 | 8.77 | 16 | -27.6 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -92.2 | -145 | -299 | -560 | -493 |
| Capital Expenditures | -5.97 | -20 | -22.9 | -54.7 | -53.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.7 | -260 | -378 | -149 | -121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.8 | -280 | -401 | -204 | -175 |
| Financing Cash Flow Items | -4.61 | -10.6 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 465 | 673 | 1,566 | 1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 39.4 | -26.1 | 802 | -666 |