CareDx, Inc
CDNA
$18.92
$0.522.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.55M | -143.56M | -159.64M | -183.19M | -190.28M |
| Total Depreciation and Amortization | 19.76M | 20.12M | 20.26M | 20.28M | 19.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.05M | 50.07M | 46.65M | 45.35M | 45.48M |
| Change in Net Operating Assets | -102.31M | 81.14M | 77.81M | 83.19M | 106.60M |
| Cash from Operations | 38.05M | 7.78M | -14.92M | -34.37M | -18.39M |
| Capital Expenditure | -6.48M | -6.56M | -6.49M | -7.06M | -8.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.12M | -2.12M | -6.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 49.55M | 64.51M | 92.06M | 55.47M |
| Cash from Investing | -483.00K | 43.00M | 55.90M | 82.88M | 40.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.33M | 4.73M | 1.82M | 1.70M | 1.62M |
| Repurchase of Common Stock | -10.61M | -33.56M | -32.47M | -30.44M | -30.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.33M | -2.75M | -2.38M | -1.00M | -625.00K |
| Cash from Financing | -5.61M | -31.58M | -33.03M | -29.74M | -29.61M |
| Foreign Exchange rate Adjustments | 532.00K | 237.00K | 47.00K | -61.00K | -112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.49M | 19.43M | 8.00M | 18.70M | -7.66M |
