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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
CareDx, Inc Cash Flow 2011-2024 | CDNA
Annual Cash Flow CareDx, Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.4 M | -25.2 M | -19.3 M | 33.4 M | -2.77 M | -4.01 M | -14.3 M | -16.5 M | - | - | - | - | - |
Depreciation & Amortization |
14.4 M | 11.6 M | 8.8 M | 7.01 M | 5.52 M | 4.22 M | 3.73 M | 2.92 M | 796 K | 512 K | 663 K | 1.07 M | - |
Accounts Payables |
12.9 M | 9.94 M | 13.3 M | 9.65 M | 5.51 M | 4.71 M | 3.39 M | 3.06 M | 1.64 M | 1.13 M | - | - | - |
Accounts Receivables |
51.1 M | 66.3 M | 59.8 M | 34.6 M | 24.1 M | 9.76 M | 2.99 M | - | 2.37 M | 2.69 M | - | - | - |
Total Inventories |
19.5 M | 19.2 M | 17.2 M | 10 M | 6.01 M | 4.94 M | 5.53 M | 5.46 M | 766 K | 686 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CareDx, Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -15.3 M | - | - | - | 671 K | - | -32.4 M | - | -21.5 M | - | -23.5 M | - | -33.6 M | - | 26.2 M | 21 M | -3.06 M | - | -1.69 M | -2.29 M | -5.87 M | - | -6 M | -6.4 M | -4.52 M | - | -12.2 M | -9.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.55 M | 1.61 M | 3.82 M | - | 1.62 M | 1.61 M | 3.43 M | - | 1.54 M | 1.54 M | 2.62 M | - | 6.3 M | 1.4 M | 1.95 M | - | 5.05 M | 3.25 M | 1.62 M | - | 3.84 M | 2.38 M | 1.16 M | - | 3.04 M | 986 K | 1.04 M | - | 919 K | 887 K | 934 K | - | 1.07 M | 836 K | 261 K | - | 575 K | 358 K | 165 K | - | 354 K | 222 K | 106 K | - | 540 K | 415 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.24 M | 5.87 M | 9.98 M | 12.9 M | 8.97 M | 9.88 M | 12.9 M | 9.94 M | 10.6 M | - | 10.6 M | 13.3 M | 14.9 M | 12.6 M | 11.6 M | 9.65 M | 9.65 M | 9.65 M | 9.65 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 3.39 M | 3.39 M | 3.39 M | 3.39 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 618 K | 618 K | 618 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66.6 M | 66.2 M | 60.1 M | 51.1 M | 51.7 M | 51.6 M | 59.3 M | 66.3 M | 70.4 M | - | 65.3 M | 59.8 M | 56.2 M | 48.1 M | 43.4 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 9.76 M | 9.76 M | 9.76 M | 9.76 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 2.77 M | 4.57 M | 4.89 M | 2.51 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.27 M | 2.27 M | 2.27 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
19.3 M | 19.2 M | 20.1 M | 19.5 M | 18 M | 18.8 M | 18 M | 19.2 M | 18.1 M | - | 18.2 M | 17.2 M | 18.8 M | 15.1 M | 13.7 M | 10 M | 10 M | 10 M | 10 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 766 K | 766 K | 766 K | 766 K | 686 K | 686 K | 686 K | 686 K | 518 K | 518 K | 518 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency