Natera, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-137.6M | $-100.3M | $-70.3M | $-5.2M | $-37.1M |
| Depreciation & Amortization | $7.1M | $6.2M | $5.5M | $5.1M | $2.5M |
| Depreciation | — | — | — | — | — |
| Amortization | $1.0M | $600.0K | $200.0K | $0 | — |
| Stock-Based Compensation | $11.4M | $10.6M | $7.3M | $5.2M | $1.7M |
| Net Cash from Operating Activities | $-97.8M | $-74.1M | $-37.8M | $10.5M | $-24.1M |
| Investing Activities | |||||
| Capital Expenditures | $9.9M | $23.1M | $7.9M | $10.0M | $8.2M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $13.8M | $47.0M | $-210.7M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $80.4M | $13.2M | $190.3M | — | — |
| Net Change in Cash | $-2.6M | $-13.7M | $-58.2M | — | — |
| Free Cash Flow | $-107.7M | $-97.2M | $-45.7M | $533.0K | $-32.4M |