Recent Annual Filings for CDNA
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $466,826,000 | $280,324,000 | $470,467,000 | $-189,744,000 | $-18,388,000 | $-29,606,000 | $-7,548,000 |
| 2022 | $542,991,000 | $321,793,000 | $398,027,000 | $-79,446,000 | $-25,239,000 | $-4,535,000 | $-258,276,000 |
| 2021 | $566,621,000 | $296,397,000 | $328,485,000 | $-33,236,000 | $-19,294,000 | $185,642,000 | $214,060,000 |
| 2020 | $368,511,000 | $192,194,000 | $211,944,000 | $-15,605,000 | $33,431,000 | $163,149,000 | $96,186,000 |
| 2019 | $151,736,000 | $127,068,000 | $151,015,000 | $-22,895,000 | $-2,769,000 | $-132,000 | $-25,480,000 |
| 2018 | $130,697,000 | $76,569,000 | $124,784,000 | $-48,714,000 | $-4,007,000 | $50,268,000 | $38,332,000 |
| 2017 | $83,565,000 | $48,324,000 | $105,593,000 | $-54,254,000 | $-14,307,000 | $20,004,000 | $-363,000 |
| 2016 | $76,730,000 | $40,631,000 | $81,993,000 | $-43,483,000 | $-16,523,000 | $24,927,000 | $-12,630,000 |