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CareDx Inc.

NAS: CDNA

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/marketstate/country/us

Market open

 --Real time quotes

Oct 22, 2019, 1:35 p.m.

/zigman2/quotes/200138382/composite

$

26.78

Change

+0.02 +0.07%

Volume

Volume 115,726

Real time quotes

/zigman2/quotes/200138382/composite

Previous close

$ 26.76

$ 26.78

Change

+0.02 +0.07%

Day low

Day high

$26.32

$27.59

Open

52 week low

52 week high

$19.11

$41.27

Open

Annual Financials for CareDx Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries 1.03M(13.71M)(39.76M)(55.56M)(46.78M)
Depreciation, Depletion & Amortization 512,000796,0002.92M3.76M4.22M
Depreciation and Depletion 512,000796,0002.92M1.2M1.82M
Amortization of Intangible Assets ---2.56M2.4M
Deferred Taxes & Investment Tax Credit --(1.34M)(2.09M)(1.61M)
Deferred Taxes --(1.34M)(2.09M)(1.61M)
Investment Tax Credit -----
Other Funds (2.61M)1.33M18.84M38.63M39.43M
Funds from Operations (1.06M)(11.58M)(19.33M)(15.26M)(4.74M)
Extraordinaries -----
Changes in Working Capital (2.29M)1.83M2.81M956,000736,000
Receivables (417,000)320,0001.05M(109,000)(3.97M)
Accounts Payable 510,000489,000(620,000)292,000(168,000)
Other Assets/Liabilities (310,000)(823,000)999,000(84,000)(541,000)
Net Operating Cash Flow (3.35M)(9.75M)(16.52M)(14.31M)(4.01M)

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (733,000)(1.2M)(549,000)(186,000)(7.24M)
Capital Expenditures (Fixed Assets) (733,000)(1.2M)(549,000)(186,000)(2.04M)
Capital Expenditures (Other Assets) ----(5.2M)
Net Assets from Acquisitions (600,000)-(20.57M)(5.92M)(692,000)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ---(59,000)-
Purchase of Investments ---(59,000)-
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.33M)(1.2M)(21.12M)(6.16M)(7.93M)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 39.27M249,00028.87M19.67M65.68M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 39.27M249,00028.87M19.67M65.68M
Proceeds from Stock Options 39.25M203,00028.85M18.42M53.2M
Other Proceeds from Sale of Stock 19,00046,00019,0001.25M12.48M
Issuance/Reduction of Debt, Net 454,0004.16M(3.94M)9.71M(14.48M)
Change in Current Debt ---63,000(677,000)
Change in Long-Term Debt 454,0004.16M(3.94M)9.64M(13.81M)
Issuance of Long-Term Debt 4.98M15.63M-24M14.28M
Reduction in Long-Term Debt (4.53M)(11.47M)(3.94M)(14.36M)(28.09M)
Other Funds (3.73M)--(9.38M)(923,000)
Other Uses (3.73M)--(9.38M)(923,000)
Other Sources -----
Net Financing Cash Flow 35.99M4.41M24.93M20M50.27M
Exchange Rate Effect --83,000104,0002,000
Miscellaneous Funds -----
Net Change in Cash 31.3M(6.54M)(12.63M)(363,000)38.33M
Free Cash Flow (4.08M)(10.95M)(17.07M)(14.49M)(6.04M)
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