CDNA - Caredx Inc
IEX Last Trade
30.69
-0.220 -0.717%
Share volume: 1,470,396
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$30.91
-0.22
-0.71%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-28 | 2024-05-09 | 2024-07-31 | |
| Cash flow financing | -1.031 M | -2.372 M | -1.138 M | -1.566 M | -25.000 K | -26.877 M | -1.275 M | -4.850 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.079 M | 7.185 M | 671.000 K | -499.000 K | -10.179 M | -8.381 M | -15.312 M | 18.949 M | |
| Net income | -16.939 M | -18.329 M | -23.749 M | -24.953 M | -23.485 M | -118.097 M | -16.659 M | -1.394 M | |
| Depreciation | 4.324 M | 4.498 M | 4.764 M | 4.981 M | 5.030 M | 5.049 M | 5.223 M | 4.957 M | |
| Changes in inventories | 18.086 M | 19.232 M | 18.018 M | 18.840 M | 17.978 M | 19.471 M | 20.130 M | 19.234 M | |
| Changes in receivables | 70.425 M | 66.312 M | 59.310 M | 51.625 M | 51.694 M | 51.061 M | 60.149 M | 66.161 M | |
| Investing Cashflow | -75.735 M | 2.475 M | -14.771 M | 15.348 M | -1.498 M | 41.367 M | 27.660 M | -11.626 M | |
| Net Borrowings | -264.938 M | -268.899 M | -262.094 M | -259.760 M | -246.242 M | -214.903 M | -195.923 M | -209.828 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.846 M | -3.277 M | -2.771 M | -2.362 M | -2.513 M | -1.594 M | -1.487 M | -1.790 M | |
| Cash Change | 291.276 M | 293.089 M | 285.939 M | 282.673 M | 268.184 M | 235.418 M | 215.921 M | 228.871 M |