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Stock-based compensation
$103,097K
(-39.77%↓ Y/Y)
Proceeds from the
issuance of common stock...
$16,430K
(34.28%↑ Y/Y)
Other accrued
liabilities
$31,018K
(-23.34%↓ Y/Y)
Depreciation and
amortization
$15,481K
(-18.93%↓ Y/Y)
Accounts payable
$13,738K
(96.85%↑ Y/Y)
Prepaid expenses and
other assets
-$7,585K
(-215.01%↓ Y/Y)
Non-cash lease expense
$7,415K
(-20.68%↓ Y/Y)
Amortization of acquired
intangible assets
$5,707K
Deferred revenue
$2,788K
(90.96%↑ Y/Y)
Operating lease
right-of-use assets
$1,113K
Other non-cash items
-$449K
Proceeds from exercise of
stock options
$873K
(-1.24%↓ Y/Y)
Net cash provided by
operating activities
$54,793K
(-33.20%↓ Y/Y)
Net cash provided by
financing activities
$12,206K
(-6.97%↓ Y/Y)
Canceled cashflow
$133,358K
Canceled cashflow
$5,097K
Net change in cash,
cash equivalents and...
$3,570K
(-93.44%↓ Y/Y)
Canceled cashflow
$63,429K
Net loss
-$66,969K
(60.11%↑ Y/Y)
Accrued compensation
-$39,334K
(-252.53%↓ Y/Y)
Inventory
$9,625K
(1.02%↑ Y/Y)
Operating lease
liabilities
-$6,119K
(34.25%↑ Y/Y)
Revaluation of contingent
consideration
-$5,570K
Accounts receivable
$4,373K
(188.50%↑ Y/Y)
Non-cash expense
recovery
$714K
(-1.11%↓ Y/Y)
Other long-term
liabilities
-$654K
Cash paid to satisfy
statutory withholding...
$5,097K
Net cash used in
investing activities
-$63,429K
(-55.80%↓ Y/Y)
Purchases of property and
equipment, net
$63,429K
(32.94%↑ Y/Y)
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Cash Flow
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Natera, Inc. (NTRA)
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source: myfinsight.com
Natera, Inc. (NTRA)