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Accrued compensation
$98,233K
Proceeds from exercise of
stock options
$3,863K
Stock-based compensation
$95,107K
Accounts payable
$21,880K
Depreciation and
amortization
$14,517K
Other accrued
liabilities
$12,105K
Deferred revenue
$11,882K
Revaluation of contingent
consideration
$6,120K
Non-cash lease expense
$5,931K
Amortization of acquired
intangible assets
$5,709K
Non-cash settlement
expense
$1,226K
Foreign exchange
adjustment
-$258K
Operating lease
right-of-use assets
$255K
Net cash provided by
operating activities
$40,171K
Net cash provided by
financing activities
$3,758K
Canceled cashflow
$233,052K
Canceled cashflow
$105K
Net change in cash,
cash equivalents and...
$11,792K
Canceled cashflow
$32,137K
Accounts receivable
$121,067K
Net loss
-$85,091K
Prepaid expenses and
other assets
$17,064K
Operating lease
liabilities
-$5,852K
Inventory
$2,278K
Other long-term
liabilities
-$920K
Non-cash expense
recovery
$596K
Change in fair value of
warrants and preferred...
-$166K
Non-cash interest
expense
-$18K
Stock issuance costs
$105K
Net cash used in
investing activities
-$32,137K
Purchases of property and
equipment, net
$22,137K
Investment in related party
$10,000K
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Cash Flow
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Natera, Inc. (NTRA)
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source: myfinsight.com
Natera, Inc. (NTRA)