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Stock-based compensation
$354,404K
Proceeds from issuance of
common stock under...
$25,037K
Proceeds from exercise of
stock options
$22,536K
Accrued compensation
$60,269K
Depreciation and
amortization
$41,764K
Other accrued
liabilities
$31,345K
Accounts receivable
-$20,752K
Non-cash lease expense
$20,198K
Operating lease
right-of-use assets
$4,229K
Deferred revenue
$2,753K
Amortization of acquired
intangible assets
$1,720K
Accounts payable
$753K
Amortization of premiums and
accretion of purchase...
$32K
Foreign exchange
adjustment
-$17K
Net cash provided by
(used in) operating...
$215,301K
Net cash provided by
financing activities
$47,461K
Canceled cashflow
$322,935K
Canceled cashflow
$112K
Net change in cash,
cash equivalents and...
$130,553K
Canceled cashflow
$132,209K
Net loss
-$208,160K
Deferred tax liability
$60,800K
Inventory
$20,871K
Operating lease
liabilities
-$19,751K
Prepaid expenses and
other assets
$8,634K
Change in fair value of
warrants and preferred...
-$3,235K
Non-cash expense
recovery
$1,445K
Non-cash interest
expense
-$39K
Proceeds from maturity of
investments
$23,000K
Stock issuance costs
$112K
Net cash (used in)
provided by investing...
-$132,209K
Canceled cashflow
$23,000K
Purchases of property and
equipment, net
$106,188K
Purchase of intangible
assets, net
$33,000K
Cash paid for
business combination,...
$16,021K
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source: myfinsight.com
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Natera, Inc. (NTRA)
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Natera, Inc. (NTRA)