Invitae Corp NVTA Cash Flow

Invitae corp (NVTA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Mar'14
Cash flows from operating activities:
Net loss
-302,815	-241,965	-194,901	-147,917	-130,912	-129,355	-140,007	-135,686	-132,572	-123,380	-107,735	-105,304	-101,594	-100,256	-99,768	-97,324	-96,735	-89,782	0	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
18,976	16,206	14,407	13,338	13,393	13,540	13,573	12,617	10,881	9,181	7,495	6,793	6,731	6,553	6,537	6,277	5,859	5,321	0	0	0	0
Stock-based compensation
100,003	75,948	52,965	29,885	21,680	20,850	20,545	20,119	20,336	19,221	18,736	16,964	12,512	10,699	7,990	5,744	4,404	3,477	0	0	0	0
Amortization of debt discount and issuance costs
0	-	-	-	0	-	-	-	-	0	166	200	260	311	340	494	658	632	0	0	0	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-365	-365	-1,112	-1,030	-941	-941	-194	-23	0	0	0	-
Remeasurements of liabilities associated with business combinations
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of businesses acquired:
Accounts receivable
13,894	6,131	1,252	-1,899	2,471	5,291	4,645	4,881	1,582	1,963	0	0	0	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
8,667	4,979	1,809	4,758	3,654	1,445	3,462	955	1,291	641	461	-923	-314	1,149	-357	3,104	2,063	1,367	0	0	0	0
Other assets
-1,609	-2,026	-2,761	-3,675	-3,404	163	695	1,577	2,722	185	-405	-465	-1,292	-1,465	-843	-846	182	-36	0	0	0	0
Accounts payable
14,950	1,558	896	-1,265	850	-417	-3,039	-5,690	-3,967	-535	2,113	2,101	2,141	-111	-222	-1,017	1,889	508	0	0	0	0
Accrued expenses and other liabilities
15,456	16,297	12,334	8,227	4,396	3,564	824	578	889	-37	3,116	2,869	4,321	5,984	3,658	3,171	-175	806	0	0	0	0
Net cash used in operating activities
-179,047	-145,053	-113,260	-94,644	-87,684	-92,220	-108,002	-114,817	-108,853	-97,981	-83,771	-75,752	-74,359	-76,317	-80,038	-84,592	-86,460	-80,655	0	0	0	0
Cash flows from investing activities:
Purchases of marketable securities
240,136	260,917	28,886	29,561	30,236	9,680	8,879	45,580	56,979	101,867	105,884	77,525	75,030	90,236	109,597	121,678	146,472	216,994	0	0	0	-
Proceeds from sales of marketable securities
12,532	0	0	0	0	19,965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities
53,465	34,500	56,001	64,380	36,380	32,458	26,807	35,678	53,353	68,768	67,368	83,255	97,915	117,922	178,514	190,921	179,676	146,676	0	0	0	-
Acquisition of businesses, net of cash acquired
66,045	33,846	0	0	0	-	-	-	-	-2,821	0	0	0	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
21,114	20,047	15,242	11,710	6,863	5,970	6,818	6,283	7,203	6,675	8,623	11,299	11,931	11,625	8,277	6,894	6,385	6,464	0	0	0	0
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-261,965	-280,310	1,572	25,302	-1,719	35,773	31,907	6,493	11,903	-36,953	-45,650	-5,461	11,008	16,061	65,337	62,402	42,710	-60,891	0	0	0	0
Cash flows from financing activities:
Proceeds from public offerings of common stock, net
19,534	204,024	203,985	243,451	296,931	112,441	0	0	0	-	-	-	-	-	-	-	-	107,120	0	0	0	-
Proceeds from Issuance of Common Stock
8,535	9,470	12,513	17,701	19,427	17,511	13,664	77,288	74,114	74,619	0	0	0	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	441	-	0	0	0	0
Proceeds from loan agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	0	0	0	-	-	-	-	-
Proceeds from issuance of debt, net
-	-	-	-	-	93,909	19,544	19,781	19,792	39,661	0	0	0	-	-	-	-	-	-	-	-	-
Loan payments
-	-	-	-	-	-	-	-	-	30,457	31,300	13,625	14,154	2,438	0	0	0	-	-	-	-	-
Finance lease principal payments
2,219	2,075	2,058	1,961	1,939	2,100	2,431	2,665	2,888	2,952	2,553	2,251	1,887	1,589	1,671	1,759	2,087	2,010	0	0	0	0
Net cash provided by financing activities
279,202	464,771	478,458	268,710	323,927	157,152	143,257	129,529	72,663	80,871	126,242	77,424	79,342	53,709	7,994	10,981	7,481	112,438	0	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
-161,810	39,408	366,770	199,368	234,524	100,705	67,162	21,205	-24,287	-54,063	-3,179	-3,789	15,991	-6,547	-6,707	-11,209	-36,269	-29,108	0	0	0	0
Supplemental cash flow information:
Interest paid
-	-	-	-	-	-	-	-	-	-	-	1,446	633	421	385	331	268	211	0	0	0	0
Supplemental cash flow information of non-cash investing and financing activities:
Equipment acquired through finance leases
-	-	-	-	-	-	-	-	-	6,789	0	0	0	-	-	-	-	-	-	-	-	-
Purchases of property and equipment in accounts payable and accrued liabilities
3,989	2,422	242	1,331	2,241	510	-215	-1,209	-2,192	200	1,796	2,307	4,284	1,644	2,379	1,127	-1,411	603	0	0	0	0
Investment in privately-held company in other assets and accrued liabilities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of convertible preferred stock to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202,305	0	0	0	-
Warrants issued pursuant to 2017 Loan Agreement
-	-	-	-	-	383	383	383	383	740	0	0	0	-	-	-	-	-	-	-	-	-
Common stock issued for acquisition of businesses
150,610	108,573	104,803	61,914	6,861	6,445	34,375	43,779	45,333	50,808	0	0	0	-	-	-	-	-	-	-	-	-
Consideration payable for acquisition of businesses
0	-	-	-	0	-	-	-	-	13,276	0	0	0	-	-	-	-	-	-	-	-	-
Deferred offering costs included in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease assets obtained in exchange for lease obligations, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-