Invitae Corporation
NVTAQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,106,293 | -$379,006 | -$602,170 |
| Dep. & Amort. | – | $147,440 | $76,900 | $37,100 |
| Deferred Tax | – | -$44,904 | -$36,857 | -$112,100 |
| Stock-Based Comp. | – | $199,304 | $180,075 | $158,747 |
| Change in WC | – | -$25,341 | -$27,617 | $15,973 |
| Other Non-Cash | – | $2,815,369 | -$48,852 | $325,255 |
| Operating Cash Flow | – | -$492,961 | -$559,815 | -$298,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$53,309 | -$54,720 | -$22,865 |
| Net Acquisitions | – | $44,554 | -$247,396 | -$383,753 |
| Inv. Purchases | – | -$892,361 | -$325,957 | -$280,258 |
| Inv. Sales/Matur. | – | $726,313 | $425,293 | $290,319 |
| Other Inv. Act. | – | $0 | -$1,300 | -$4,026 |
| Investing Cash Flow | – | -$174,803 | -$204,080 | -$400,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$5,410 | $1,112,668 | $126,559 |
| Stock Issued | – | $17,815 | $458,030 | $547,891 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$10,647 | -$4,758 | -$1,457 |
| Financing Cash Flow | – | $1,758 | $1,565,940 | $672,993 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$665,761 | $798,456 | -$26,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $923,250 | $124,794 | $151,389 |
| End Cash | – | $257,489 | $923,250 | $124,794 |
| Free Cash Flow | – | -$546,270 | -$614,535 | -$321,367 |