Invitae Corp Cash Flow - Quarterly (NYSE:NVTA)

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$7.43 $0.13 (1.72%) NVTA stock closing price Mar 19, 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 $-66.72M cash from operating activities in till this quarter of 2017 Q3. NVTA decrease in investments stood at a value of $-44.27M for the latest quarter 2017 Q3.

View and download details of Invitae Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.09M3.62M1.77M6.86M5.18M3.44M1.64M5.95M4.26M
Net Increase (Decrease) in Assets Liabilities1.47M-0.19M-0.42M5.34M3.66M--1.69M-0.32M-0.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.59M10.22M3.54M11.72M7.28M4.27M1.65M3.5M1.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.11M-3.47M-1.34M-11.62M-7.11M-3.8M-1.03M-6.46M-5.3M
Acquisition Disposition of Subsidiaires1.48M--------
Increase (Decrease) in Investments-41.64M-22.01M-27.62M27.68M24.55M-0.06M-22.81M-54.42M-98.78M
Other Cash Inflow (Outflow) from Investment Activities------0.04M--4.68M-4.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares71.68M2.26M-50.23M1.48M1.36M-107.4M107.38M
Issuance (Repayment) of Debt Securities7.05M26.1M38.95M3.47M4.71M3.29M2.09M-2.42M3.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---12.1M----0.38M7.45M-0.04M
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 Year73.23M107.02M43.07M21.8M2.97M----
Cash & Equivalents at Year End39.26M32.67M48.13M66.82M37.74M31.58M27.31M73.23M48.99M
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 $-32.25M in the latest quarter 2017 Q3. 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 $-66.72M 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 $-44.27M for NVTA till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $78.73M 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