INVITAE CORP (NVTA)
US46185L1035 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.44B | -3.11B | -379.01M | -602.17M | -241.97M | |||
| Depreciation Amortization | 137.74M | 142.07M | 80.47M | 39.05M | 16.21M | |||
| Income Taxes - Deferred | -13.41M | -44.90M | -36.86M | -112.10M | -18.45M | |||
| Change In Working Capital | 12.31M | -25.34M | -27.62M | 15.97M | 8.77M | |||
| Interest Paid | N/A | 40.50M | 31.40M | 12.13M | 4.73M | |||
| Other non cash items | 1.07B | 2.54B | -196.81M | 360.75M | 90.39M | |||
| OPERATING CASH FLOW | -238.23M | -492.96M | -559.82M | -298.50M | -145.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.59M | -53.31M | -54.72M | -22.87M | -20.05M | |||
| Other Investing Activity | 326.55M | -121.49M | -149.36M | -377.72M | -260.26M | |||
| INVESTING CASH FLOW | 316.95M | -174.80M | -204.08M | -400.58M | -280.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.18M | -16.06M | 1.11B | 125.10M | 261.92M | |||
| Stock Issued/Repurchased | 4.01M | 17.82M | 458.03M | 547.89M | 213.49M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -10.64M | |||
| FINANCING CASH FLOW | -137.67M | 1.76M | 1.57B | 672.99M | 464.77M | |||
| CHANGE IN CASH | -58.95M | -666.00M | 802.04M | -26.09M | 39.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -238.23M | -492.96M | -559.82M | -298.50M | -145.05M | |||
| Capital Expenditure | -9.59M | -53.31M | -54.72M | -22.87M | -20.05M | |||
| FREE CASH FLOW | -247.82M | -546.27M | -614.54M | -321.37M | -165.10M | |||
All data in USD