Genedx Holdings Corp (WGS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
104.39 +7.68 (+7.94%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 103.00 -1.39 (-1.33%) 16:44 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,286 | -175,767 | -548,980 | -245,390 | -241,340 |
| Depreciation Amortization | 21,953 | 33,734 | 59,309 | 21,873 | 11,734 |
| Income taxes - deferred | -343 | -926 | -49,124 | N/A | N/A |
| Accounts receivable | -5,421 | 10,263 | 5,527 | 5,535 | -10,611 |
| Other Working Capital | -24,745 | -38,241 | 33,881 | 8,078 | 13,847 |
| Other Operating Activity | 32,346 | -9,210 | 180,232 | 19,470 | 133,242 |
| Operating Cash Flow | $-28,496 | $-180,147 | $-319,155 | $-190,434 | $-93,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,641 | -29,905 | N/A | N/A | N/A |
| PPE Investments | -5,491 | -1,677 | -14,322 | -20,786 | -31,974 |
| Net Acquisitions | N/A | -12,144 | -127,004 | N/A | N/A |
| Investing Cash Flow | $-30,132 | $-43,726 | $-141,326 | $-20,786 | $-31,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,549 | N/A | N/A | 15,928 |
| Debt Repayment | -3,225 | -5,598 | -3,292 | -13,469 | -4,196 |
| Common Stock Issued | 47,387 | 143,287 | 200,607 | 793,955 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -234,460 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -52,297 | 117,324 |
| Financing Cash Flow | $44,162 | $186,238 | $197,315 | $493,729 | $129,056 |
| Beginning Cash Position | 100,668 | 138,303 | 401,469 | 118,960 | 115,006 |
| End Cash Position | 86,202 | 100,668 | 138,303 | 401,469 | 118,960 |
| Net Cash Flow | $-14,466 | $-37,635 | $-263,166 | $282,509 | $3,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,496 | -180,147 | -319,155 | -190,434 | -93,128 |
| Capital Expenditure | -5,491 | -5,711 | -14,322 | -20,786 | -31,974 |
| Free Cash Flow | -33,987 | -185,858 | -333,477 | -211,220 | -125,102 |