Invitae Corporation (NVTAQ)
Aug 7, 2024 - NVTAQ was delisted (reason: shares cancelled)
0.0003
-0.0001 (-25.00%)
Inactive · Last trade price
on Aug 7, 2024
Invitae Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -1,441 | -3,106 | -379.01 | -602.17 | -241.97 | -129.36 | Upgrade
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| Depreciation & Amortization | 131.65 | 135.97 | 80.47 | 39.05 | 16.21 | 13.54 | Upgrade
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| Other Amortization | 30.1 | 15.59 | 14.23 | 17.2 | 4.42 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -47.35 | -47.35 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,019 | 2,380 | - | - | - | 2.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.38 | -1.52 | 6.22 | 1.24 | -0.3 | - | Upgrade
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| Stock-Based Compensation | 120.54 | 199.3 | 180.08 | 158.75 | 75.95 | 20.85 | Upgrade
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| Other Operating Activities | -55.13 | -42.97 | -434.19 | 71.46 | -8.13 | 3.57 | Upgrade
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| Change in Accounts Receivable | 6.62 | -29.92 | -16.7 | -2.81 | -6.13 | -5.29 | Upgrade
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| Change in Inventory | 8.28 | 3.13 | -1.49 | -7.83 | 1.65 | -2.85 | Upgrade
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| Change in Accounts Payable | 12.02 | -2.47 | -9.26 | 10.19 | 1.56 | -0.42 | Upgrade
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| Change in Other Net Operating Assets | -14.6 | 3.92 | -0.18 | 16.43 | 11.7 | 4.8 | Upgrade
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| Operating Cash Flow | -238.23 | -492.96 | -559.82 | -298.5 | -145.05 | -92.22 | Upgrade
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| Capital Expenditures | -9.59 | -53.31 | -54.72 | -22.87 | -20.05 | -5.97 | Upgrade
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| Cash Acquisitions | - | - | -247.4 | -383.75 | -33.85 | - | Upgrade
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| Divestitures | 44.55 | 44.55 | - | - | - | - | Upgrade
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| Investment in Securities | 281.66 | -166.05 | 99.34 | 10.06 | -226.42 | 42.74 | Upgrade
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| Other Investing Activities | - | - | -1.3 | -4.03 | - | -1 | Upgrade
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| Investing Cash Flow | 316.95 | -174.8 | -204.08 | -400.58 | -280.31 | 35.77 | Upgrade
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| Long-Term Debt Issued | - | - | 1,116 | 129.21 | 339.9 | 93.91 | Upgrade
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| Long-Term Debt Repaid | - | -5.41 | -3.76 | -2.66 | -77.08 | -60 | Upgrade
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| Net Debt Issued (Repaid) | -110.11 | -5.41 | 1,113 | 126.56 | 262.83 | 33.91 | Upgrade
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| Issuance of Common Stock | 4.06 | 17.82 | 458.03 | 547.89 | 213.49 | 129.95 | Upgrade
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| Other Financing Activities | -31.62 | -10.65 | -4.76 | -1.46 | -11.55 | -6.71 | Upgrade
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| Financing Cash Flow | -137.67 | 1.76 | 1,566 | 672.99 | 464.77 | 157.15 | Upgrade
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| Net Cash Flow | -58.95 | -666.01 | 802.05 | -26.09 | 39.41 | 100.71 | Upgrade
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| Free Cash Flow | -247.82 | -546.27 | -614.54 | -321.37 | -165.1 | -98.19 | Upgrade
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| Free Cash Flow Margin | -51.46% | -105.80% | -133.46% | -114.94% | -76.14% | -66.48% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -2.32 | -2.91 | -2.39 | -1.82 | -1.47 | Upgrade
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| Cash Interest Paid | 40.5 | 40.5 | 31.4 | 12.13 | 4.73 | 6.23 | Upgrade
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| Levered Free Cash Flow | -34.7 | -236.12 | -314.73 | -213.24 | -54 | -66.83 | Upgrade
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| Unlevered Free Cash Flow | -28.13 | -216.24 | -297.77 | -211.84 | -50.66 | -62.43 | Upgrade
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| Change in Net Working Capital | -35.96 | 51.8 | 17.16 | 13.25 | -29.74 | 14.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.