Net cash (used in) provided by operating activities
-28,981
-32,408
-3,090
36,369
Acquisition of business, net of cash acquired and consideration on escrow paid for legacy genedx acquisition-Series Of Individually Immaterial Business Acquisitions
-
-
32,856
-
Acquisition of business, net of cash acquired and consideration on escrow paid for legacy genedx acquisition-Gene Dx
-
-
0
-
Acquisition of business, net of cash acquired
-33,195
-
-
33,195
Purchases of marketable securities
8,888
20,177
19,141
36,535
Proceeds from sales of marketable securities
1,397
875
2,062
0
Proceeds from maturities of marketable securities
11,975
8,500
10,015
33,955
Purchases of property and equipment and development of internal-use software
10,114
6,453
4,347
14,670
Proceeds from sales of assets
-
-
0
-
Development of internal-use software assets
-
-
0
-
Net cash used in investing activities
-5,630
-17,255
-11,072
-50,445
Proceeds from long term debt, net of issuance costs
96,699
-
0
-
Proceeds from offerings, net of issuance costs
-96,998
96,998
21,136
25,568
Proceeds from issuance of common stock from subscription agreements
0
476
-
-
Proceeds from issuance of common stock pursuant to employee stock purchase plan
1,793
-
1,699
1,262
Exercise of stock options
0
58
1,040
982
Repayment and principal payments for long-term debt-Perceptive Term Loan Facility
0
54,000
-
-
Long-term debt principal payments
-
-
305
906
Repayment and principal payments for long-term debt-DECDLoan Agreement
0
4,447
-
-
Finance lease principal payments
489
495
377
2,074
Net cash provided by financing activities
1,005
38,590
23,193
24,832
Net decrease in cash, cash equivalents and restricted cash
-33,606
-11,073
9,031
10,756
Cash, cash equivalents and restricted cash, at beginning of period
94,916
105,989
96,958
86,202
Cash, cash equivalents and restricted cash, at end of period
61,310
94,916
105,989
96,958
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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