CAREDX, INC.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.5M | $-25.0M | $-23.7M | $-16.9M | $-21.7M | $-19.6M | $-11.9M | $-1.9M |
| Depreciation & Amortization | — | — | $3.4M | — | — | $2.6M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M |
| Stock-Based Compensation | — | — | $13.8M | — | — | $10.6M | — | — |
| Net Cash from Operating Activities | $-10.2M | $-499.0K | $671.0K | $-7.1M | $-3.9M | $-21.5M | $382.0K | $9.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $3.6M | $2.8M |
| Business Acquisitions | — | — | $4.6M | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | $-14.8M | — | — | $-156.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $690.0K | — | — | $0 | — | — |
| Net Cash from Financing Activities | — | — | $-1.1M | — | — | $865.0K | — | — |
| Net Change in Cash | — | — | $-15.3M | — | — | $-176.6M | — | — |
| Free Cash Flow | — | — | — | — | — | — | $-3.2M | $7.0M |