CareDx, Inc
CDNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$190 | -$77 | -$31 |
| Dep. & Amort. | $20 | $20 | $16 | $12 |
| Deferred Tax | -$0 | $1 | $0 | $0 |
| Stock-Based Comp. | $66 | $49 | $47 | $36 |
| Change in WC | -$102 | $106 | -$14 | -$41 |
| Other Non-Cash | $2 | -$4 | $3 | $4 |
| Operating Cash Flow | $38 | -$18 | -$25 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$24 | -$20 |
| Net Acquisitions | $0 | -$7 | -$1 | -$15 |
| Inv. Purchases | -$160 | -$201 | -$315 | -$6 |
| Inv. Sales/Matur. | $167 | $256 | $112 | $89 |
| Other Inv. Act. | -$7 | $1 | $0 | $0 |
| Investing Cash Flow | -$0 | $40 | -$229 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $189 |
| Stock Repurch. | -$1 | -$28 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$4 | -$3 |
| Financing Cash Flow | -$6 | -$30 | -$5 | $186 |
| Forex Effect | $1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $32 | -$8 | -$258 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $90 | $349 | $135 |
| End Cash | $115 | $83 | $90 | $349 |
| Free Cash Flow | $32 | -$28 | -$50 | -$40 |