CareDx, Inc
CDNA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,549 | -$190,284 | -$76,613 | -$30,662 |
| Dep. & Amort. | $19,757 | $19,824 | $16,007 | $11,885 |
| Deferred Tax | -$187 | $566 | $0 | $0 |
| Stock-Based Comp. | $66,406 | $49,086 | $46,553 | $36,081 |
| Change in WC | -$102,307 | $106,029 | -$14,217 | -$40,970 |
| Other Non-Cash | $1,830 | -$3,609 | $3,031 | $4,372 |
| Operating Cash Flow | $38,048 | -$18,388 | -$25,239 | -$19,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,240 | -$24,334 | -$20,259 |
| Net Acquisitions | $0 | -$6,682 | -$610 | -$15,434 |
| Inv. Purchases | -$160,286 | -$201,165 | -$315,145 | -$5,500 |
| Inv. Sales/Matur. | $166,921 | $256,038 | $111,587 | $88,905 |
| Other Inv. Act. | -$7,118 | $1,495 | $0 | $0 |
| Investing Cash Flow | -$483 | $40,446 | -$228,502 | $47,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$66 |
| Stock Issued | $0 | $0 | $0 | $188,855 |
| Stock Repurch. | -$522 | -$27,541 | -$642 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,084 | -$2,065 | -$3,893 | -$3,147 |
| Financing Cash Flow | -$5,606 | -$29,606 | -$4,535 | $185,642 |
| Forex Effect | $532 | -$112 | $23 | -$303 |
| Net Chg. in Cash | $32,491 | -$7,660 | -$258,253 | $213,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,783 | $90,443 | $348,696 | $134,939 |
| End Cash | $115,274 | $82,783 | $90,443 | $348,696 |
| Free Cash Flow | $31,564 | -$27,628 | -$49,573 | -$39,553 |