Invitae Corporation
NVTAQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$942 | -$207 | -$192 | -$100 |
| Dep. & Amort. | $33 | $36 | $37 | $40 |
| Deferred Tax | -$6 | -$1 | -$1 | -$5 |
| Stock-Based Comp. | $26 | $30 | $29 | $35 |
| Change in WC | -$29 | $25 | $27 | -$11 |
| Other Non-Cash | $936 | $154 | $148 | $72 |
| Operating Cash Flow | -$67 | -$55 | -$34 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $45 |
| Inv. Purchases | -$3 | -$102 | -$126 | -$103 |
| Inv. Sales/Matur. | $10 | $219 | $201 | $185 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $5 | $116 | $74 | $122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$106 | $0 |
| Stock Issued | -$0 | $2 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$29 | $1 |
| Financing Cash Flow | -$3 | $1 | -$136 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65 | $62 | -$96 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $161 | $257 | $217 |
| End Cash | $158 | $223 | $161 | $257 |
| Free Cash Flow | -$69 | -$56 | -$36 | -$87 |