Production (Stage)
CareDx, Inc
CDNA
$16.95
-$0.16-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.35M | 78.01M | -7.41M | -1.39M | -19.89M |
| Total Depreciation and Amortization | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.81M | 25.90M | 14.28M | 12.75M | 18.34M |
| Change in Net Operating Assets | -30.98M | -86.71M | 759.00K | 2.64M | -18.99M |
| Cash from Operations | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M |
| Capital Expenditure | -1.63M | -1.52M | -1.69M | -1.79M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | -589.00K | -12.72M | -9.84M | 29.15M |
| Cash from Investing | 1.33M | -2.11M | -14.41M | -11.63M | 27.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.92M | 5.61M | 4.06M | 123.00K | 540.00K |
| Repurchase of Common Stock | -3.07M | -3.57M | -2.26M | -3.60M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -2.95M | -375.00K | -1.38M | -625.00K |
| Cash from Financing | -643.00K | -903.00K | 1.42M | -4.85M | -1.28M |
| Foreign Exchange rate Adjustments | -77.00K | 407.00K | 84.00K | 15.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98M | 19.28M | -378.00K | 2.49M | 11.10M |