NasdaqGM - Nasdaq Real Time Price USD

CareDx, Inc (CDNA)

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21.17 -0.38 (-1.76%)
At close: November 15 at 4:00 PM EST
21.17 0.00 (0.00%)
After hours: November 15 at 4:09 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,778.00
-18,388.00
-25,239.00
-19,294.00
33,431.00
Investing Cash Flow
42,995.00
40,446.00
-228,502.00
47,712.00
-100,394.00
Financing Cash Flow
-31,580.00
-29,606.00
-4,535.00
185,642.00
163,149.00
End Cash Position
95,755.00
82,783.00
90,443.00
348,696.00
134,939.00
Income Tax Paid Supplemental Data
--
738.00
392.00
14.00
80.00
Interest Paid Supplemental Data
--
--
8.00
1.00
10.00
Capital Expenditure
-6,556.00
-9,240.00
-24,334.00
-20,259.00
-10,360.00
Issuance of Capital Stock
--
--
--
188,855.00
158,135.00
Repayment of Debt
--
--
--
-66.00
-183.00
Repurchase of Capital Stock
-26,492.00
-27,541.00
-642.00
--
--
Free Cash Flow
1,222.00
-27,628.00
-49,573.00
-39,553.00
23,071.00
12/31/2020 - 7/17/2014

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