CAREDX, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
CAREDX, INC. (CDNA) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $66.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2021-10-28
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-09-30 was $3.00K, a 93.48% decline year-over-year.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-06-30 was $29.00K, a 35.56% decline year-over-year.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-03-31 was $34.00K, a 24.44% decline year-over-year.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was $47.00K, a 6.82% increase year-over-year.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $183.00K, a 6.40% increase from fiscal 2019.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $172.00K, a 99.39% decline from fiscal 2018.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $28.09M, a 95.62% increase from fiscal 2017.
- CAREDX, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $14.36M, a 264.07% increase from fiscal 2016.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $32.00K derived: sum of 2 quarters · filed 2021-10-28 | $66.00K 10-Q · filed 2021-10-28 | $113.00K derived: sum of 4 quarters · filed 2021-10-28 | |
| 2021-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $63.00K 10-Q · filed 2021-07-29 | $110.00K derived: sum of 3 quarters · filed 2021-07-29 | $156.00K derived: sum of 4 quarters · filed 2021-10-28 | |
| 2021-03-31 | $34.00K 10-Q · filed 2021-05-05 | $81.00K derived: sum of 2 quarters · filed 2021-05-05 | $127.00K derived: sum of 3 quarters · filed 2021-10-28 | $172.00K derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-12-31 | $47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $93.00K derived: sum of 2 quarters · filed 2021-10-28 | $138.00K derived: sum of 3 quarters · filed 2021-10-28 | $183.00K 10-K · filed 2021-02-24 | |
| 2020-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $91.00K derived: sum of 2 quarters · filed 2021-10-28 | $136.00K 10-Q · filed 2021-10-28 | $180.00K derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-06-30 | $45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $90.00K 10-Q · filed 2021-07-29 | $134.00K derived: sum of 3 quarters · filed 2021-07-29 | $178.00K derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | $45.00K 10-Q · filed 2021-05-05 | $89.00K derived: sum of 2 quarters · filed 2021-05-05 | $133.00K derived: sum of 3 quarters · filed 2021-05-05 | $175.00K derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $88.00K derived: sum of 2 quarters · filed 2021-02-24 | $130.00K derived: sum of 3 quarters · filed 2021-02-24 | $172.00K 10-K · filed 2021-02-24 | |
| 2019-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $86.00K derived: sum of 2 quarters · filed 2020-10-29 | $128.00K 10-Q · filed 2020-10-29 | $16.82M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $84.00K 10-Q · filed 2020-08-04 | $16.78M derived: sum of 3 quarters · filed 2021-02-24 | $16.82M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $42.00K 10-Q · filed 2020-04-30 | $16.73M derived: sum of 2 quarters · filed 2021-02-24 | $16.78M derived: sum of 3 quarters · filed 2021-02-24 | $26.50M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $16.74M derived: sum of 2 quarters · filed 2021-02-24 | $26.46M derived: sum of 3 quarters · filed 2021-02-24 | $28.09M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.76M derived: sum of 2 quarters · filed 2019-10-31 | $11.40M 10-Q · filed 2019-10-31 | $12.50M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $11.35M 10-Q · filed 2019-08-01 | $12.46M derived: sum of 3 quarters · filed 2020-02-28 | $12.84M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $1.63M 10-Q · filed 2019-05-08 | $2.74M derived: sum of 2 quarters · filed 2020-02-28 | $3.12M derived: sum of 3 quarters · filed 2020-02-28 | $3.08M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.49M derived: sum of 2 quarters · filed 2020-02-28 | $1.44M derived: sum of 3 quarters · filed 2020-02-28 | $14.36M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $337.00K derived: sum of 2 quarters · filed 2018-11-08 | $13.25M 10-Q · filed 2018-11-08 | $15.03M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2017-06-30 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.87M 10-Q · filed 2018-08-09 | $14.64M derived: sum of 3 quarters · filed 2019-03-06 | $16.58M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2017-03-31 | $12.91M 10-Q · filed 2018-05-10 | $14.69M derived: sum of 2 quarters · filed 2019-03-06 | $16.63M derived: sum of 3 quarters · filed 2019-03-06 | $16.84M derived: sum of 4 quarters · filed 2019-03-06 | |
| 2016-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $3.71M derived: sum of 2 quarters · filed 2019-03-06 | $3.93M derived: sum of 3 quarters · filed 2019-03-06 | $3.94M 10-K · filed 2019-03-06 | |
| 2016-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.15M derived: sum of 2 quarters · filed 2017-11-09 | $2.17M 10-Q · filed 2017-11-09 | $2.19M derived: sum of 4 quarters · filed 2018-03-22 | |
| 2016-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $232.00K 10-Q · filed 2017-08-11 | $428.00K 10-Q · filed 2016-08-22 | $247.00K derived: sum of 3 quarters · filed 2018-03-22 | -$26.00K derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-03-31 | $16.00K 10-Q · filed 2017-06-09 | $31.00K derived: sum of 2 quarters · filed 2018-03-22 | -$242.00K derived: sum of 3 quarters · filed 2018-03-22 | -$222.00K derived: sum of 4 quarters · filed 2018-03-22 | |
| 2015-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$258.00K derived: sum of 2 quarters · filed 2018-03-22 | -$238.00K derived: sum of 3 quarters · filed 2018-03-22 | $11.47M 10-K · filed 2018-03-22 | |
| 2015-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$253.00K derived: sum of 2 quarters · filed 2016-11-14 | $11.45M 10-Q · filed 2016-11-14 | $12.75M derived: sum of 4 quarters · filed 2017-04-21 | |
| 2015-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $11.72M 10-Q · filed 2016-08-22 | $13.02M derived: sum of 3 quarters · filed 2017-04-21 | ||
| 2015-03-31 | $11.70M 10-Q · filed 2016-05-16 | $13.00M derived: sum of 2 quarters · filed 2017-04-21 | |||
| 2014-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | $4.53M 10-K · filed 2017-04-21 | |||
| 2014-09-30 | $3.23M 10-Q · filed 2015-11-13 | ||||
| 2014-06-30 | $1.83M 10-Q · filed 2015-08-12 | ||||
| 2014-03-31 | $456.00K 10-Q · filed 2015-05-14 | ||||
| 2013-12-31 | $58.00K 10-K · filed 2016-03-29 |
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