GeneDx Holdings Corp.
WGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$176 | -$549 | -$245 |
| Dep. & Amort. | $22 | $36 | $59 | $22 |
| Deferred Tax | -$0 | -$1 | -$49 | $0 |
| Stock-Based Comp. | $9 | -$0 | $42 | $219 |
| Change in WC | -$25 | -$38 | $36 | $8 |
| Other Non-Cash | $18 | -$1 | $142 | -$194 |
| Operating Cash Flow | -$28 | -$180 | -$319 | -$190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$14 | -$9 |
| Net Acquisitions | $0 | -$8 | -$127 | $0 |
| Inv. Purchases | -$66 | -$48 | $0 | $0 |
| Inv. Sales/Matur. | $42 | $18 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$11 |
| Investing Cash Flow | -$30 | -$44 | -$141 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $43 | -$3 | -$13 |
| Stock Issued | $46 | $143 | $198 | $443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $3 | $65 |
| Financing Cash Flow | $44 | $186 | $197 | $494 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$14 | -$38 | -$263 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $137 | $401 | $119 |
| End Cash | $86 | $100 | $138 | $401 |
| Free Cash Flow | -$34 | -$186 | -$333 | -$211 |