Invitae Corp (NVTAQ)
OTCMKTS: NVTAQ · Delayed Price · USD
0.0120
+0.0003 (2.56%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Invitae Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
-3,106.29-379.01-602.17-241.97-129.36-123.38-100.26-89.78-47.49-24.99
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Depreciation & Amortization
152.3183.9739.8316.2113.549.186.555.322.320.93
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Share-Based Compensation
207.73189.61249.7775.9520.8519.2210.73.480.970.26
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Other Operating Activities
2,253-454.3814.074.762.75-36.690.331.770.77
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Operating Cash Flow
-492.96-559.82-298.5-145.05-92.22-97.98-76.32-80.66-42.44-23.03
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Capital Expenditures
-53.31-54.72-22.87-20.05-5.97-6.68-11.63-6.46-6.69-4.52
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Acquisitions
44.55-247.4-383.75-33.8502.820000
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Change in Investments
-166.0599.3410.06-226.4242.74-33.127.69-54.4300
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Other Investing Activities
--1.3-4.03--1----0.03-0.06
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Investing Cash Flow
-174.8-204.08-400.58-280.3135.77-36.9516.06-60.89-6.72-4.58
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Share Issuance / Repurchase
17.82458.03547.89213.49129.9574.6250.24107.410.210.07
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Debt Issued / Paid
-5.411,113126.56252.1929.36.253.475.08-1.38-1.01
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Other Financing Activities
-10.65-4.76-1.46-0.91-2.1---0.05114.2849.82
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Financing Cash Flow
1.761,566672.99464.77157.1580.8753.71112.44113.1148.88
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Net Cash Flow
-666.01802.05-26.0939.41100.71-54.06-6.55-29.1163.9621.27
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Free Cash Flow
-546.27-614.54-321.37-165.1-98.19-104.66-87.94-87.12-49.13-27.55
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Free Cash Flow Margin
-105.80%-133.46%-114.94%-76.14%-66.48%-153.41%-351.09%-1039.85%-3062.72%-18614.86%
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Free Cash Flow Per Share
-2.32-2.91-2.39-1.82-1.47-2.25-2.65-3.09-58.07-39.83
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).