CareDx (CDNA)
(Real Time Quote from BATS)
$31.15 USD
+2.80 (9.88%)
Updated Aug 16, 2024 01:28 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for CareDx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -190.28 | -76.61 | -30.66 | -18.71 | -21.97 |
Depreciation/Amortization & Depletion | 14.90 | 16.40 | 13.01 | 9.54 | 5.52 |
Net Change from Assets/Liabilities | 106.60 | -14.00 | -39.59 | 18.42 | -9.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.40 | 48.98 | 37.95 | 24.18 | 22.81 |
Net Cash From Operating Activities | -18.39 | -25.24 | -19.29 | 33.43 | -2.77 |
Property & Equipment | -8.34 | -21.23 | -13.56 | -7.11 | -2.20 |
Acquisition/ Disposition of Subsidiaries | -6.68 | -0.61 | -15.43 | 0.00 | -18.23 |
Investments | 56.37 | -203.56 | 83.41 | -90.03 | -1.00 |
Other Investing Activities | -0.90 | -3.10 | -6.70 | -3.25 | -1.15 |
Net Cash from Investing Activities | 40.45 | -228.50 | 47.71 | -100.39 | -22.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.92 | 4.02 | 203.77 | 167.86 | 4.42 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.07 | -0.18 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.68 | -8.56 | -18.07 | -4.53 | -4.38 |
Net Cash from Financing Activities | -29.61 | -4.54 | 185.64 | 163.15 | -0.13 |
Effect of Exchange Rate Changes | -0.11 | 0.02 | -0.30 | 0.27 | -0.85 |
Net Change In Cash & Equivalents | -7.66 | -258.25 | 213.76 | 96.46 | -26.33 |
Cash at Beginning of Period | 90.44 | 348.70 | 134.94 | 38.48 | 64.81 |
Cash at End of Period | 82.78 | 90.44 | 348.70 | 134.94 | 38.48 |
Diluted Net EPS | -3.54 | -1.44 | -0.59 | -0.40 | -0.52 |
Fiscal Year End for CareDx, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.05 | -16.66 | -190.28 | -72.19 | -48.70 |
Depreciation/Amortization & Depletion | 11.00 | 6.67 | 14.90 | 11.37 | 7.65 |
Net Change from Assets/Liabilities | -16.35 | -18.90 | 106.60 | 9.78 | 12.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.04 | 13.57 | 50.40 | 41.04 | 28.78 |
Net Cash From Operating Activities | 3.64 | -15.31 | -18.39 | -10.01 | 0.17 |
Property & Equipment | -3.28 | -1.49 | -8.34 | -6.75 | -5.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.68 | -6.68 | -4.56 |
Investments | 19.31 | 29.15 | 56.37 | 13.41 | 10.27 |
Other Investing Activities | 0.00 | 0.00 | -0.90 | -0.90 | 0.00 |
Net Cash from Investing Activities | 16.03 | 27.66 | 40.45 | -0.92 | 0.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.14 | 0.02 | -25.92 | 0.03 | -0.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.27 | -1.29 | -3.68 | -2.76 | -2.41 |
Net Cash from Financing Activities | -6.13 | -1.28 | -29.61 | -2.73 | -2.70 |
Effect of Exchange Rate Changes | 0.04 | 0.03 | -0.11 | -0.22 | -0.12 |
Net Change In Cash & Equivalents | 13.59 | 11.10 | -7.66 | -13.88 | -2.07 |
Cash at Beginning of Period | 82.78 | 82.78 | 90.44 | 90.44 | 90.44 |
Cash at End of Period | 96.37 | 93.88 | 82.78 | 76.56 | 88.37 |
Diluted Net EPS | -0.03 | -0.32 | -2.21 | -0.43 | -0.46 |