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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.40-0.92 (-0.71%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-378,648
-253,783
-75,651
-85,063
-83,221
Depreciation & amortisation
19,593
16,065
13,609
7,136
5,206
Deferred income taxes
-1,597
-
-1,597
-
-
Stock-based compensation
201,536
144,113
16,954
6,851
3,670
Change in working capital
-34,278
-47,665
-6,092
-1,127
-4,989
Accounts receivable
-12,725
-5,463
-7,389
-22,903
-9,292
Inventory
-6,140
-7,535
-6,045
-1,849
-4,518
Accounts payable
1,729
-7,859
4,341
5,046
1,250
Other working capital
-191,493
-157,986
-68,419
-92,388
-81,218
Other non-cash items
20,003
18,676
300
-13
685
Net cash provided by operating activities
-146,164
-103,927
-47,134
-72,185
-72,235
Cash flows from investing activities
Investments in property, plant and equipment
-45,329
-54,059
-21,285
-20,203
-8,983
Acquisitions, net
-7,328
-
-7,328
-
-
Purchases of investments
-799,186
-1,125,575
-614,290
-287,450
-236,835
Sales/maturities of investments
783,110
562,548
325,333
154,625
75,402
Other investing activities
-68
-
-68
-
-2,302
Net cash used for investing activities
-61,405
-617,086
-317,570
-153,028
-170,416
Cash flows from financing activities
Debt repayment
-186
-174
-439
-443
-26,088
Common stock issued
0
355,730
350,432
254,006
765
Common stock repurchased
-723
-
0
-172
-12,557
Other financing activities
-169,995
-94,622
-723
36,614
-
Net cash used provided by (used for) financing activities
982,477
1,410,307
367,304
293,161
281,656
Net change in cash
774,234
689,749
2,684
67,948
39,005
Cash at beginning of period
164,671
143,228
140,544
72,596
33,591
Cash at end of period
939,579
832,977
143,228
140,544
72,596
Free cash flow
Operating cash flow
-146,164
-103,927
-47,134
-72,185
-72,235
Capital expenditure
-45,329
-54,059
-21,285
-20,203
-8,983
Free cash flow
-191,493
-157,986
-68,419
-92,388
-81,218