NVTA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 2022-08-09 |
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| Net Income/Starting Line | -942107000 | -206511000 | -192183000 | -99817000 | -301156000 | -2523461000 |
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| Cash From Operating Activities | -66895000 | -54905000 | -34398000 | -82027000 | -128702000 | -134689000 |
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| Depreciation and Amortization | 31741000 | 33699000 | 34963000 | 37345000 | 40479000 | 37147000 |
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| Deferred Income Tax | -6171000 | -924000 | -960000 | -5353000 | -1068000 | -3563000 |
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| Stock Based Compensation | 25997000 | 30364000 | 29193000 | 34990000 | 60413000 | 57079000 |
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| Other Non-Cash Items | 852323000 | 63793000 | 67351000 | -38273000 | 64659000 | 2317746000 |
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| Changes in Working Capital | -28678000 | 24674000 | 27238000 | -10919000 | 7971000 | -19637000 |
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| Accounts Receivable | 3103000 | -18000 | 10556000 | -7018000 | -6544000 | -2187000 |
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| Inventory | -813000 | -1744000 | 11316000 | -484000 | 19171000 | -5616000 |
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| Accounts Payable | -957000 | 11034000 | -1942000 | 3880000 | -12920000 | -16288000 |
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| Deferred Revenue | -30011000 | 15402000 | -19930000 | -7297000 | 8264000 | 4454000 |
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| Other Working Capital | 0 | 0 | 27238000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 5117000 | 116064000 | 73878000 | 121891000 | 43797000 | 108965000 |
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| Investments in Property Plant and Equipment | -1928000 | -1417000 | -1324000 | -4924000 | -11415000 | -16122000 |
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| Payments for Acquisitions | -5120000 | 332000 | 233000 | 44554000 | 4274000 | 0 |
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| Purchases of Securities | -2952000 | -102039000 | -126053000 | -102739000 | -184168000 | -54913000 |
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| Proceeds from Sales and Maturities of Securities | 10000000 | 219185000 | 201255000 | 185000000 | 239380000 | 180000000 |
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| Other Investing Activities | 5117000 | 3000 | -233000 | 0 | -4274000 | 0 |
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| Cash From Financing Activities | -3381000 | 876000 | -135768000 | 599000 | -1691000 | 3770000 |
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| Debt Repayment | -1310000 | -1287000 | -136289000 | -1226000 | -1507000 | -1347000 |
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| Common Stock Issued | -55000 | 2169000 | 1000 | 1890000 | 9691000 | 5809000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2016000 | -6000 | 520000 | -65000 | -9875000 | -692000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -65159000 | 62035000 | -96288000 | 40463000 | -86596000 | -21954000 |
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| Cash at Beginning of Period | 233266000 | 171231000 | 267519000 | 227056000 | 313652000 | 335606000 |
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| Cash at End of Period | 168107000 | 233266000 | 171231000 | 267519000 | 227056000 | 313652000 |
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| Free Cash Flow | -68823000 | -56322000 | -35722000 | -86951000 | -140117000 | -150811000 |
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| Operating Cash Flow | -66895000 | -54905000 | -34398000 | -82027000 | -128702000 | -134689000 |
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| Capital Expenditure | -1928000 | -1417000 | -1324000 | -4924000 | -11415000 | -16122000 |
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