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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
Invitae Corporation Cash Flow 2011-2024 | NVTA
Annual Cash Flow Invitae Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-493 M | -560 M | -299 M | -145 M | -92.2 M | -98 M | -76.3 M | - | - | - | - | - |
Depreciation & Amortization |
142 M | 80.5 M | 39 M | 16.2 M | 13.5 M | 9.18 M | 6.55 M | 5.32 M | 2.32 M | 928 K | - | - |
Accounts Payables |
14 M | 21.1 M | 25.2 M | 10.3 M | 7.81 M | 8.61 M | 3.35 M | 3.5 M | - | - | - | - |
Accounts Receivables |
96.1 M | 66.2 M | 47.7 M | 32.5 M | 26.3 M | 10.4 M | - | - | - | - | - | - |
Total Inventories |
30.4 M | 33.5 M | 32 M | 6.6 M | 8.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Invitae Corporation
| 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 |
- | - | -34.4 M | - | -411 M | -282 M | -148 M | - | -384 M | -219 M | -89.5 M | - | -185 M | -123 M | -62.4 M | - | -97.8 M | -61.1 M | -28.4 M | - | -76.7 M | -58.7 M | -32.9 M | - | -66.7 M | -41.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.2 M | 5 M | 35 M | - | 9.7 M | 5.8 M | 27.1 M | - | 56.8 M | 35.3 M | 16.6 M | - | 23 M | 14.5 M | 6.06 M | - | 11.1 M | 6.72 M | 3.29 M | - | 10.3 M | 6.93 M | 3.43 M | - | 5.88 M | 3.49 M | 1.73 M | - | 4.93 M | 3.25 M | 1.56 M | - | 3.72 M | 2.3 M | 1.02 M | - | 1.57 M | 967 K | 471 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
25.2 M | 23.1 M | 11.9 M | 14 M | 10.7 M | 26.8 M | 41.7 M | 21.1 M | 35.4 M | 31.2 M | 39 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 8.61 M | 8.61 M | 8.61 M | 8.61 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
82.5 M | 85.6 M | 85.6 M | 96.1 M | 89.1 M | 82.6 M | 80.4 M | 66.2 M | 58.4 M | 55.7 M | 45.6 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
21.6 M | 20.8 M | 19.1 M | 30.4 M | 29.9 M | 49.1 M | 43.5 M | 33.5 M | 30.6 M | 30 M | 30.7 M | 32 M | 32 M | 32 M | 32 M | 6.65 M | 6.6 M | 6.6 M | 6.6 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency