Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,147 | -17,531 | -13,011 | -9,110 | -4,688 |
| Depreciation Amortization | 550 | 2,029 | 1,543 | 1,043 | 592 |
| Accounts receivable | -1,370 | -5,460 | -477 | 578 | -68 |
| Other Working Capital | -37 | 4,438 | -1,359 | -568 | -924 |
| Other Operating Activity | 1,406 | 5,701 | 668 | -427 | 111 |
| Operating Cash Flow | $-3,598 | $-10,823 | $-12,636 | $-8,484 | $-4,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -3,956 | -3,212 | -1,727 | -615 |
| Other Investing Activity | 0 | 1,608 | 1,130 | -33 | -30 |
| Investing Cash Flow | $-740 | $-2,348 | $-2,082 | $-1,760 | $-645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,900 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,080 | -752 | -414 |
| Common Stock Issued | 58,226 | 16,766 | 14,559 | 5,033 | 4,781 |
| Other Financing Activity | 139 | 427 | 0 | 0 | 0 |
| Financing Cash Flow | $58,365 | $17,193 | $15,379 | $4,281 | $4,367 |
| Exchange Rate Effect | N/A | -17 | N/A | N/A | N/A |
| Beginning Cash Position | 18,510 | 14,505 | 14,505 | 14,505 | 14,505 |
| End Cash Position | 72,537 | 18,510 | 15,166 | 8,542 | 13,250 |
| Net Cash Flow | $54,027 | $4,005 | $661 | $-5,963 | $-1,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,598 | -10,823 | -12,636 | -8,484 | -4,977 |
| Capital Expenditure | -740 | -3,956 | -3,212 | -1,727 | -615 |
| Free Cash Flow | -4,338 | -14,779 | -15,848 | -10,211 | -5,592 |