Invitae Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.106B 719.59% YoY	-$379.0M -37.06% YoY	-$602.2M 148.87% YoY	-$242.0M 87.06% YoY	-$129.4M 4.84% YoY
Depreciation, Depletion And Amortization	$142.1M 76.55% YoY	$80.47M 106.07% YoY	$39.05M 140.96% YoY	$16.21M 19.69% YoY	$13.54M 47.48% YoY
Cash From Operating Activities	-$493.0M -11.94% YoY	-$559.8M 87.54% YoY	-$298.5M 105.79% YoY	-$145.1M 57.29% YoY	-$92.22M -5.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.31M -2.58% YoY	$54.72M 139.32% YoY	$22.87M 14.06% YoY	$20.05M 235.8% YoY	$5.970M -10.56% YoY
Acquisitions	$0.00 -100.0% YoY	$247.4M -35.53% YoY	$383.8M 1033.82% YoY	$33.85M N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$1.300M -67.71% YoY	$4.026M N/A	$0.00 -100.0% YoY	$1.000M N/A
Cash From Investing Activities	-$174.8M -14.35% YoY	-$204.1M -49.05% YoY	-$400.6M 42.91% YoY	-$280.3M -883.58% YoY	$35.77M -196.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.157M -65.68% YoY	$23.77M -91.64% YoY	$284.2M 2901.09% YoY	$9.470M -45.92% YoY	$17.51M -76.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.758M -99.89% YoY	$1.566B 132.68% YoY	$673.0M 44.8% YoY	$464.8M 195.75% YoY	$157.2M 94.32% YoY
NET CHANGE
Cash From Operating Activities	-$493.0M -11.94% YoY	-$559.8M 87.54% YoY	-$298.5M 105.79% YoY	-$145.1M 57.29% YoY	-$92.22M -5.88% YoY
Cash From Investing Activities	-$174.8M -14.35% YoY	-$204.1M -49.05% YoY	-$400.6M 42.91% YoY	-$280.3M -883.58% YoY	$35.77M -196.81% YoY
Cash From Financing Activities	$1.758M -99.89% YoY	$1.566B 132.68% YoY	$673.0M 44.8% YoY	$464.8M 195.75% YoY	$157.2M 94.32% YoY
Net Change In Cash	-$666.0M -183.04% YoY	$802.0M -3173.91% YoY	-$26.09M -166.21% YoY	$39.41M -60.87% YoY	$100.7M -286.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$493.0M -11.94% YoY	-$559.8M 87.54% YoY	-$298.5M 105.79% YoY	-$145.1M 57.29% YoY	-$92.22M -5.88% YoY
Capital Expenditures	$53.31M -2.58% YoY	$54.72M 139.32% YoY	$22.87M 14.06% YoY	$20.05M 235.8% YoY	$5.970M -10.56% YoY
Free Cash Flow	-$546.3M -11.11% YoY	-$614.5M 91.23% YoY	-$321.4M 94.65% YoY	-$165.1M 68.14% YoY	-$98.19M -6.18% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$942.1M 212.83% YoY	-$206.5M -91.82% YoY	-$192.2M 5.68% YoY	-$99.82M -51.34% YoY	-$301.2M 51.96% YoY	-$2.523B -1986.19% YoY	-$181.9M 66.09% YoY	-$205.1M -12.47% YoY	-$198.2M 92.59% YoY	$133.8M -180.4% YoY	-$109.5M 11.13% YoY	-$234.3M 204.71% YoY	-$102.9M 30.74% YoY	-$166.4M 241.86% YoY	-$98.53M 161.5% YoY	-$76.91M 157.72% YoY	-$78.71M 148.11% YoY	-$48.68M 53.69% YoY	-$37.68M 4.31% YoY
Depreciation, Depletion And Amortization	$5.200M -46.39% YoY	$33.70M -9.28% YoY	$34.96M 29.01% YoY	$37.35M 58.08% YoY	$9.700M 90.2% YoY	$37.15M 763.88% YoY	$27.10M 63.51% YoY	$23.62M 46.82% YoY	$5.100M 112.5% YoY	$4.300M 86.96% YoY	$16.57M 173.68% YoY	$16.09M 217.36% YoY	$2.400M 33.33% YoY	$2.300M 27.78% YoY	$6.056M 84.3% YoY	$5.070M 55.05% YoY	$1.800M -14.29% YoY	$1.800M -21.74% YoY	$3.286M -4.28% YoY
Cash From Operating Activities	-$66.90M -48.02% YoY	-$54.90M -59.24% YoY	-$34.40M -76.69% YoY	-$82.03M -53.37% YoY	-$128.7M -22.02% YoY	-$134.7M 4.15% YoY	-$147.5M 64.82% YoY	-$175.9M 54.88% YoY	-$165.1M 165.48% YoY	-$129.3M 114.15% YoY	-$89.52M 43.55% YoY	-$113.6M 140.33% YoY	-$62.17M 69.4% YoY	-$60.39M 84.57% YoY	-$62.36M 119.84% YoY	-$47.26M 205.49% YoY	-$36.70M 102.99% YoY	-$32.72M 26.97% YoY	-$28.37M -13.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.930M -116.91% YoY	$1.417M -108.79% YoY	$1.324M -93.65% YoY	$4.924M -125.66% YoY	-$11.42M -25.78% YoY	-$16.12M 17.47% YoY	$20.85M 224.18% YoY	-$19.19M 116.07% YoY	-$15.38M 389.78% YoY	-$13.72M 95.5% YoY	$6.431M 67.87% YoY	-$8.880M 36.2% YoY	-$3.140M -33.33% YoY	-$7.020M 15.84% YoY	$3.831M 38.6% YoY	-$6.520M 281.29% YoY	-$4.710M 299.15% YoY	-$6.060M 400.83% YoY	$2.764M 47.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.95M -53.56% YoY	N/A	N/A	N/A	$32.20M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$7.050M -87.23% YoY	$117.5M -6.08% YoY	$75.20M N/A	$126.8M -33.15% YoY	$55.21M -1216.52% YoY	$125.1M -286.77% YoY	$0.00 -100.0% YoY	$189.7M -162.52% YoY	-$4.945M 94.69% YoY	-$66.98M -12.32% YoY	$980.0K 46.93% YoY	-$303.4M 14.85% YoY	-$2.540M -79.66% YoY	-$76.39M -344.92% YoY	$667.0K N/A	-$264.2M -2149.5% YoY	-$12.49M -262.0% YoY	$31.19M -4686.76% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$5.120M -88.31% YoY	$116.1M 6.51% YoY	$73.88M -116.44% YoY	$121.9M -28.51% YoY	$43.80M -315.49% YoY	$109.0M -235.03% YoY	-$449.5M 64.3% YoY	$170.5M -154.6% YoY	-$20.32M 258.45% YoY	-$80.70M -3.26% YoY	-$273.6M -34294.75% YoY	-$312.3M 15.36% YoY	-$5.670M -67.03% YoY	-$83.42M -431.82% YoY	$800.0K -104.56% YoY	-$270.7M -2521.29% YoY	-$17.20M -363.4% YoY	$25.14M -1430.16% YoY	-$17.55M -187.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.169M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$425.0K -83.34% YoY	N/A N/A	N/A N/A	N/A N/A	$2.551M 117.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.172M -44.38% YoY	N/A N/A	N/A N/A	N/A N/A	$2.107M 1003.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.380M 99.88% YoY	$876.0K -76.76% YoY	-$135.8M 14657.39% YoY	$599.0K -91.48% YoY	-$1.691M 130.07% YoY	$3.770M -99.66% YoY	-$920.0K -100.21% YoY	$7.031M -98.42% YoY	-$735.0K -111.47% YoY	$1.124B 406.56% YoY	$436.1M 79045.37% YoY	$444.2M 18884.19% YoY	$6.410M -97.66% YoY	$221.8M 8916.26% YoY	$551.0K -99.7% YoY	$2.340M -85.4% YoY	$273.9M 327.22% YoY	$2.460M -95.73% YoY	$186.1M 862.11% YoY
NET CHANGE
Cash From Operating Activities	-$66.90M -48.02% YoY	-$54.90M -59.24% YoY	-$34.40M -76.69% YoY	-$82.03M -53.37% YoY	-$128.7M -22.02% YoY	-$134.7M 4.15% YoY	-$147.5M 64.82% YoY	-$175.9M 54.88% YoY	-$165.1M 165.48% YoY	-$129.3M 114.15% YoY	-$89.52M 43.55% YoY	-$113.6M 140.33% YoY	-$62.17M 69.4% YoY	-$60.39M 84.57% YoY	-$62.36M 119.84% YoY	-$47.26M 205.49% YoY	-$36.70M 102.99% YoY	-$32.72M 26.97% YoY	-$28.37M -13.79% YoY
Cash From Investing Activities	$5.120M -88.31% YoY	$116.1M 6.51% YoY	$73.88M -116.44% YoY	$121.9M -28.51% YoY	$43.80M -315.49% YoY	$109.0M -235.03% YoY	-$449.5M 64.3% YoY	$170.5M -154.6% YoY	-$20.32M 258.45% YoY	-$80.70M -3.26% YoY	-$273.6M -34294.75% YoY	-$312.3M 15.36% YoY	-$5.670M -67.03% YoY	-$83.42M -431.82% YoY	$800.0K -104.56% YoY	-$270.7M -2521.29% YoY	-$17.20M -363.4% YoY	$25.14M -1430.16% YoY	-$17.55M -187.96% YoY
Cash From Financing Activities	-$3.380M 99.88% YoY	$876.0K -76.76% YoY	-$135.8M 14657.39% YoY	$599.0K -91.48% YoY	-$1.691M 130.07% YoY	$3.770M -99.66% YoY	-$920.0K -100.21% YoY	$7.031M -98.42% YoY	-$735.0K -111.47% YoY	$1.124B 406.56% YoY	$436.1M 79045.37% YoY	$444.2M 18884.19% YoY	$6.410M -97.66% YoY	$221.8M 8916.26% YoY	$551.0K -99.7% YoY	$2.340M -85.4% YoY	$273.9M 327.22% YoY	$2.460M -95.73% YoY	$186.1M 862.11% YoY
Net Change In Cash	-$65.16M -24.75% YoY	$62.04M -382.57% YoY	-$96.29M -83.9% YoY	$40.46M 2403.9% YoY	-$86.60M -53.47% YoY	-$21.95M -102.4% YoY	-$597.9M -918.92% YoY	$1.616M -91.2% YoY	-$186.1M 202.96% YoY	$913.5M 1071.34% YoY	$73.01M -219.68% YoY	$18.36M -105.82% YoY	-$61.43M -127.93% YoY	$77.99M -1623.24% YoY	-$61.01M -143.51% YoY	-$315.6M -2788.42% YoY	$220.0M 318.55% YoY	-$5.120M -117.06% YoY	$140.2M 2094.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.90M -48.02% YoY	-$54.90M -59.24% YoY	-$34.40M -76.69% YoY	-$82.03M -53.37% YoY	-$128.7M -22.02% YoY	-$134.7M 4.15% YoY	-$147.5M 64.82% YoY	-$175.9M 54.88% YoY	-$165.1M 165.48% YoY	-$129.3M 114.15% YoY	-$89.52M 43.55% YoY	-$113.6M 140.33% YoY	-$62.17M 69.4% YoY	-$60.39M 84.57% YoY	-$62.36M 119.84% YoY	-$47.26M 205.49% YoY	-$36.70M 102.99% YoY	-$32.72M 26.97% YoY	-$28.37M -13.79% YoY
Capital Expenditures	$1.930M -116.91% YoY	$1.417M -108.79% YoY	$1.324M -93.65% YoY	$4.924M -125.66% YoY	-$11.42M -25.78% YoY	-$16.12M 17.47% YoY	$20.85M 224.18% YoY	-$19.19M 116.07% YoY	-$15.38M 389.78% YoY	-$13.72M 95.5% YoY	$6.431M 67.87% YoY	-$8.880M 36.2% YoY	-$3.140M -33.33% YoY	-$7.020M 15.84% YoY	$3.831M 38.6% YoY	-$6.520M 281.29% YoY	-$4.710M 299.15% YoY	-$6.060M 400.83% YoY	$2.764M 47.73% YoY
Free Cash Flow	-$68.83M -41.31% YoY	-$56.32M -52.5% YoY	-$35.72M -78.79% YoY	-$86.95M -44.52% YoY	-$117.3M -21.64% YoY	-$118.6M 2.57% YoY	-$168.4M 75.5% YoY	-$156.7M 49.7% YoY	-$149.7M 153.55% YoY	-$115.6M 116.6% YoY	-$95.95M 44.96% YoY	-$104.7M 157.0% YoY	-$59.03M 84.53% YoY	-$53.37M 100.19% YoY	-$66.19M 112.63% YoY	-$40.74M 196.08% YoY	-$31.99M 89.29% YoY	-$26.66M 8.55% YoY	-$31.13M -10.48% YoY