Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,819 | -7,919 |
| Depreciation Amortization | 880 | 498 |
| Accounts receivable | -1,841 | 198 |
| Other Working Capital | -2,750 | 104 |
| Other Operating Activity | 6,687 | 29 |
| Operating Cash Flow | $-11,843 | $-7,090 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 1,597 |
| PPE Investments | -1,694 | -1,476 |
| Other Investing Activity | 0 | 300 |
| Investing Cash Flow | $-1,694 | $421 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,178 | 1,266 |
| Debt Repayment | -497 | -270 |
| Common Stock Issued | 31,913 | 53 |
| Other Financing Activity | 19,148 | 34 |
| Financing Cash Flow | $51,742 | $1,083 |
| Beginning Cash Position | 1,493 | 7,079 |
| End Cash Position | 39,698 | 1,493 |
| Net Cash Flow | $38,205 | $-5,586 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,843 | -7,090 |
| Capital Expenditure | -1,694 | -1,476 |
| Free Cash Flow | -13,537 | -8,566 |