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 | -113.27% | 1,153.05% | -431.42% | 92.99% | 83.16% |
| Total Depreciation and Amortization | 5.38% | -4.11% | -1.37% | -5.09% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.14% | 81.37% | 12.02% | -30.49% | 131.37% |
| Change in Net Operating Assets | 64.27% | -11,524.51% | -71.21% | 113.88% | -119.63% |
| Cash from Operations | -221.45% | 74.80% | -33.92% | 223.75% | -82.70% |
| Capital Expenditure | -7.10% | 9.67% | 5.87% | -20.38% | 6.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.70% | 95.37% | -29.33% | -133.75% | -32.15% |
| Cash from Investing | 162.77% | 85.35% | -23.91% | -142.03% | -33.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.14% | 38.41% | 3,197.56% | -77.22% | 4,053.85% |
| Repurchase of Common Stock | 14.07% | -57.90% | 37.22% | -202.35% | 95.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.15% | -686.67% | 72.73% | -120.00% | -66.67% |
| Cash from Financing | 28.79% | -163.50% | 129.32% | -280.39% | 95.26% |
| Foreign Exchange rate Adjustments | -118.92% | 384.52% | 460.00% | -42.31% | -76.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.73% | 5,201.06% | -115.19% | -77.58% | 78.41% |