QuidelOrtho (QDEL) Cash Flow Statement

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OPERATING ACTIVITIES:
Net income (loss)	-11.86M
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation, amortization and other	17.6M
Gain on sale of assets
Stock-based compensation expense	5.82M
Change in deferred tax assets and liabilities	-7.38M
Changes in assets and liabilities:
Accounts receivable	-7.46M
Inventories	3.54M
Income tax receivable	-248K
Prepaid expenses and other current assets
Accounts payable	984K
Accrued payroll and related expenses	-1.87M
Accrued royalties
Accrued income taxes payable
Other current and non-current liabilities	-2.54M
Net cash provided by (used for) operating activities
INVESTING ACTIVITIES:
Acquisitions of property and equipment	-7.86M
Purchase of business, net of cash acquired of $3.1 million	-5.06M
Proceeds from sale of marketable securities
Other assets
Net cash used for investing activities
FINANCING ACTIVITIES:
Payments on lease obligation
Purchases of common stock	-20.1M
Borrowing from line of credit
Payments on line of credit
Issuance of common stock, net of cancellations	4.82M
Other
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-38.11M
Cash and cash equivalents, beginning of period	191.47M
Cash and cash equivalents, end of period	153.36M
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest	3.33M
Cash paid during the period for income taxes	459K
NON-CASH INVESTING ACTIVITIES:
Purchase of capital equipment by incurring current liabilities

Entities mentioned with QDEL