NVTA - Invitae Corp
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0.019
0 0%
Share volume: 22,459,258
Last Updated: Wed 14 Feb 2024 06:00:00 AM CET
Medical Laboratories :
-2.05%
PREVIOUS CLOSE
CHG
CHG%
$0.02
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-08 | |
| Cash flow financing | -920.000 K | 3.770 M | -1.691 M | 599.000 K | -135.768 M | 876.000 K | -3.381 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -147.543 M | -134.689 M | -128.702 M | -82.027 M | -34.398 M | -54.905 M | -66.895 M | |
| Net income | -181.859 M | -2.523 B | -301.156 M | -99.817 M | -192.183 M | -206.511 M | -942.107 M | |
| Depreciation | 27.100 M | 37.147 M | 40.479 M | 37.345 M | 34.963 M | 33.699 M | 31.741 M | |
| Changes in inventories | 43.457 M | 49.073 M | 29.902 M | 30.386 M | 19.070 M | 20.814 M | 21.627 M | |
| Changes in receivables | 80.399 M | 82.586 M | 89.130 M | 96.148 M | 85.592 M | 85.610 M | 82.507 M | |
| Investing Cashflow | -449.456 M | 108.965 M | 43.797 M | 121.891 M | 73.878 M | 116.064 M | 5.117 M | |
| Net Borrowings | 687.672 M | 834.351 M | 988.688 M | 1.035 B | 1.060 B | 1.081 B | 1.082 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.848 M | -16.122 M | -11.415 M | -4.924 M | -1.324 M | -1.417 M | -1.928 M | |
| Cash Change | 874.712 M | 726.763 M | 585.965 M | 547.100 M | 378.698 M | 325.137 M | 254.573 M |