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Veracyte, Inc. (VCYT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.37+0.74 (+3.59%)
At close: 04:00PM EDT
21.66 +0.29 (+1.36%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-68,177
-74,404
-36,560
-75,563
-34,909
Depreciation & amortisation
26,108
27,188
25,928
19,593
7,944
Deferred income taxes
-3,959
-3,839
133
-6,258
0
Stock-based compensation
33,175
33,141
26,734
22,519
12,995
Change in working capital
-16,533
-4,163
-16,381
4,219
-481
Accounts receivable
-1,270
3,887
-4,495
-8,571
955
Inventory
-5,052
-1,694
-3,011
-1,464
1,061
Accounts payable
-3,690
-134
152
5,155
711
Other working capital
26,326
34,261
-1,014
-36,997
-12,548
Other non-cash items
-499
-1,225
3,635
2,658
2,686
Net cash provided by operating activities
37,428
44,222
7,535
-31,621
-9,711
Cash flows from investing activities
Investments in property, plant and equipment
-11,102
-9,961
-8,549
-5,376
-2,837
Acquisitions, net
-
0
0
-736,830
0
Purchases of investments
0
-19,700
-33,519
0
-1,000
Sales/maturities of investments
0
44,773
12,681
3,000
0
Net cash used for investing activities
-6,090
15,112
-29,387
-739,206
-3,837
Cash flows from financing activities
Debt repayment
-
0
-1,281
0
-100
Common stock issued
-
0
0
593,821
193,831
Other financing activities
-8,296
-6,741
-3,167
-9,029
-3,845
Net cash used provided by (used for) financing activities
288
2,837
3,494
596,320
203,595
Net change in cash
31,626
62,171
-18,358
-174,507
190,047
Cash at beginning of period
178,639
154,996
173,946
349,967
159,920
Cash at end of period
210,265
217,330
154,996
173,946
349,967
Free cash flow
Operating cash flow
37,428
44,222
7,535
-31,621
-9,711
Capital expenditure
-11,102
-9,961
-8,549
-5,376
-2,837
Free cash flow
26,326
34,261
-1,014
-36,997
-12,548