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Stock-based compensation
$34,864K
Accounts receivable
-$22,521K
Maturities of marketable
securities
$154,671K
Depreciation and
amortization
$15,018K
Amortization of right-of-use
assets
$5,398K
Impairment of intangible
asset and associated...
$2,258K
Amortization of premium and
accretion of discount on...
-$1,273K
Accounts payable
$808K
Revaluation of contingent
consideration to estimated...
$703K
Loss on disposal of
asset
-$48K
Deferred taxes
-$17K
Net cash provided by
(used in) operating...
$42,032K
Net cash provided by
(used in) investing...
$2,158K
Canceled cashflow
$40,876K
Canceled cashflow
$152,513K
Total revenue
$379,805K
Interest income, net
$9,174K
Net (decrease)
increase in cash, cash...
-$49,294K
Canceled cashflow
$44,190K
Proceeds from exercise of
stock options
$5,723K
Proceeds from issuance of
common stock under...
$2,272K
Net (loss) income
-$21,354K
Operating lease
liabilities, net
-$5,997K
Inventory
$4,959K
Prepaid and other assets
$4,413K
Accrued and other
liabilities
-$3,308K
Accrued compensation
-$845K
Purchases of marketable
securities
$145,925K
Additions of capital
expenditures
$5,913K
Acquisition of intangible
assets
$675K
Canceled cashflow
$388,979K
Net cash used in
financing activities
-$93,394K
Canceled cashflow
$7,995K
Effect of exchange rate
changes on cash and cash...
-$90K
Personnel cost
$131,276K
Cost of
revenue-Service
$59,394K
Other segment items
$54,317K
Professional and legal fees
$41,973K
Cost of
revenue-Patient And Digital...
$37,007K
Stock-based compensation
expense
$34,864K
Cost of
revenue-Product
$20,738K
Depreciation and
amortization
$12,033K
Research materials and
clinical trials expense
$10,197K
Litigation settlement
expense
-$5,710K
Transformational initiative
costs
$2,824K
Repurchase and retirement
of common stock
$87,768K
Taxes paid related to
net share...
$12,121K
Payment of contingent
consideration
$1,500K
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Cash Flow
source: myfinsight.com
CareDx, Inc. (CDNA)
CareDx, Inc. (CDNA)