Invitae Corporation
NVTAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,106 | -$379 | -$602 |
| Dep. & Amort. | – | $147 | $77 | $37 |
| Deferred Tax | – | -$45 | -$37 | -$112 |
| Stock-Based Comp. | – | $199 | $180 | $159 |
| Change in WC | – | -$25 | -$28 | $16 |
| Other Non-Cash | – | $2,815 | -$49 | $325 |
| Operating Cash Flow | – | -$493 | -$560 | -$299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$53 | -$55 | -$23 |
| Net Acquisitions | – | $45 | -$247 | -$384 |
| Inv. Purchases | – | -$892 | -$326 | -$280 |
| Inv. Sales/Matur. | – | $726 | $425 | $290 |
| Other Inv. Act. | – | $0 | -$1 | -$4 |
| Investing Cash Flow | – | -$175 | -$204 | -$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5 | $1,113 | $127 |
| Stock Issued | – | $18 | $458 | $548 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$11 | -$5 | -$1 |
| Financing Cash Flow | – | $2 | $1,566 | $673 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$666 | $798 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $923 | $125 | $151 |
| End Cash | – | $257 | $923 | $125 |
| Free Cash Flow | – | -$546 | -$615 | -$321 |