Invitae Corp Cash Flow - Annual (NYSE:NVTA)

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$10.48 $0.1 (0.96%) NVTA stock closing price Aug 16, 2018 (Closing)

The Invitae Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Invitae Corp profits one has to check the income statement and for Invitae Corp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Invitae Corp stock analysis. Invitae Corp had a negative net income cash flow of $-123.38M for the latest 2017. This report is very useful in measuring the short term viability of a company. NVTA decrease in investments stood at a value of $-36.95M for the latest year 2017.

View details of Invitae Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.31M6.86M5.95M2.31M--
Net Increase (Decrease) in Assets Liabilities-3.36M5.34M-0.32M1.72M--0.89M
Cash From (used in) Discontinued Operations------
Other Adjustments Net19.44M11.72M3.5M1M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.67M-11.62M-6.46M-6.68M-4.52M-0.76M
Acquisition Disposition of Subsidiaires2.82M-----
Increase (Decrease) in Investments-33.09M27.68M-54.42M---
Other Cash Inflow (Outflow) from Investment Activities---4.68M-0.03M-0.06M-0.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares74.61M50.23M107.4M115.94M49.88M27.41M
Issuance (Repayment) of Debt Securities6.25M3.47M-2.42M-1.37M-1M1.39M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--7.45M-1.45M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year71.52M73.23M107.02M43.07M21.8M2.97M
Cash & Equivalents at Year End17.45M66.82M73.23M107.02M43.07M21.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Invitae Corp stock price history provides insight into historical stock price fluctuations, and Invitae Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Invitae Corp has cash of $17.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Invitae Corp stock price.
  • The cash generated from the core business or operations was a negative at $-97.98M for Invitae Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.95M for NVTA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Invitae Corp and its owners and creditors and was $80.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Invitae Corp Cash Flow

FCF margin