Invitae Corp Cash Flow - Quarterly (NYSE:NVTA)

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$16.52 $0.94 (6.03%) NVTA stock closing price Sep 17, 2018 (Closing)

The Invitae Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Invitae Corp profits, the balance sheet shows Invitae Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Invitae Corp stock analysis. Invitae Corp generated $-58.67M cash from operating activities in till this quarter of 2018 Q2. NVTA increase in investments stood at a value of $18.06M for the latest quarter 2018 Q2.

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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.37M3.44M9.31M6.09M3.62M1.77M6.86M5.18M3.44M1.64M
Net Increase (Decrease) in Assets Liabilities-9.48M-5.73M-3.36M1.47M-0.19M-0.42M5.34M3.66M--1.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.24M5.5M19.44M8.59M10.22M3.54M11.72M7.28M4.27M1.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.08M-1.87M-6.67M-4.11M-3.47M-1.34M-11.62M-7.11M-3.8M-1.03M
Acquisition Disposition of Subsidiaires--2.82M1.48M------
Increase (Decrease) in Investments21.14M21.81M-33.09M-41.64M-22.01M-27.62M27.68M24.55M-0.06M-22.81M
Other Cash Inflow (Outflow) from Investment Activities---------0.04M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares58.41M-74.61M71.68M2.26M-50.23M1.48M1.36M-
Issuance (Repayment) of Debt Securities18.61M19.15M6.25M7.05M26.1M38.95M3.47M4.71M3.29M2.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------12.1M----0.38M
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 Year17.46M71.52M73.23M107.02M43.07M21.8M2.97M---
Cash & Equivalents at Year End53.88M23.84M17.45M39.26M32.67M48.13M66.82M37.74M31.58M27.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Invitae Corp stock price history and Invitae Corp stock comparison chart inevitably reflect its cash flow situation.

  • Invitae Corp had a Net Change in Cash and Cash Equivalents of $36.42M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Invitae Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Invitae Corp lost $-58.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $18.06M for NVTA till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $77.02M for Invitae Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Invitae Corp Cash Flow

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