DE:12V's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:12V's free cash flow was decreased by $33.56M and operating cash flow was $15.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 22.02M	$ 44.22M	$ 700.00K	$ -31.62M	$ -9.71M	$ -3.23M
Investing Cash Flow	$ 18.32M	$ 15.11M	$ -29.39M	$ -739.21M	$ -3.84M	$ -42.73M
Financing Cash Flow	$ 2.44M	$ 2.84M	$ 3.49M	$ 596.32M	$ 203.59M	$ 127.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 611.15M	$ 217.33M	$ 700.00K	$ 173.95M	$ 349.97M	$ 159.92M
Income Tax Paid Supplemental Data	$ 1.70M	$ 1.70M	$ 570.00K	$ 112.00K	$ 112.00K	$ 35.00K
Interest Paid Supplemental Data	-	-	$ 9.00K	$ 9.00K	$ 13.00K	$ 332.00K
Issuance Of Capital Stock	-	-	-	$ 593.82M	$ 193.83M	$ 137.85M
Issuance Of Debt	-	-	$ -1.28M	-	-	$ 0.00
Repayment Of Debt	-	-	$ -1.28M	-	$ -100.00K	$ -25.21M
Free Cash Flow	$ 3.67M	$ 34.26M	$ 700.00K	$ -37.00M	$ -12.55M	$ -5.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Veracyte Cash Flow

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