Invitae Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Goodwill and IPR&D impairment
Impairments and losses on disposals of long-lived assets
Gain on sale of RUO kit assets
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Impairment losses
Income tax benefit
Remeasurements of liabilities associated with business combinations
Benefit from income taxes
Debt extinguishment costs
Post-combination expense for acceleration of unvested equity and deferred stock compensation
Amortization of premiums and discounts on investment securities
Non-cash lease expense
Other
Changes in operating assets and liabilities, net of businesses acquired:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Acquisition of businesses, acquired cash
Acquisition of businesses, net of cash acquired
Proceeds from sale of RUO kit assets
Purchases of property and equipment
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from public offerings of common stock, net
Proceeds from issuance of common stock
Net proceeds from issuance of debt
Proceeds from issuance of convertible senior notes, net
Proceeds from issuance of debt, net
Payments of debt extinguishment costs
Loan payments
Finance lease principal payments
Settlement of acquisition obligations
Net cash provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Interest paid
Supplemental cash flow information of non-cash investing and financing activities:
Consideration receivable for sale of RUO kit assets
Equipment acquired through finance leases
Purchases of property and equipment in accounts payable and accrued liabilities
Amounts related to co-development agreement in other assets and accrued liabilities
Warrants issued pursuant to debt agreement
Common stock issued for acquisition of businesses
Consideration payable for acquisition of businesses
Common stock issued to settle assumed liabilities
Operating lease assets obtained in exchange for lease obligations, net

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