Invitae Corporation

NYSE: NVTA · Real-Time Price · USD
0.02
-0.01 (-32.20%)
At close: Feb 14, 2024, 9:59 PM

Invitae Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-3.11B -379.01M
Depreciation & Amortization
142.07M 80.47M
Stock-Based Compensation
199.3M 180.07M
Other Working Capital
3.92M -177K
Other Non-Cash Items
2.34B -376.88M
Deferred Income Tax
-44.9M -36.86M
Change in Working Capital
-25.34M -27.62M
Operating Cash Flow
-492.96M -559.82M
Capital Expenditures
-53.31M -54.72M
Cash Acquisitions
44.55M -247.4M
Purchase of Investments
-892.36M -325.96M
Sales Maturities Of Investments
726.31M 425.29M
Other Investing Acitivies
n/a -1.3M
Investing Cash Flow
-174.8M -204.08M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.76M 1.57B
Financial Cash Flow
1.76M 1.57B
Net Cash Flow
-666.01M 802.04M
Free Cash Flow
-546.27M -614.53M