Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,741 | -16,266 | -10,505 | -4,970 | -15,511 |
| Depreciation Amortization | 2,036 | 1,763 | 1,232 | 574 | 1,397 |
| Accounts receivable | -1,024 | -880 | 174 | 803 | 387 |
| Other Working Capital | 1,596 | 2,130 | 1,498 | 1,155 | -693 |
| Other Operating Activity | 1,866 | 1,349 | 245 | -574 | 1,380 |
| Operating Cash Flow | $-15,267 | $-11,904 | $-7,356 | $-3,012 | $-13,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,775 | 8,775 | 8,775 | 8,775 | -8,775 |
| PPE Investments | -4,994 | -3,656 | -2,929 | -1,075 | -1,682 |
| Other Investing Activity | -1,635 | 0 | 0 | 0 | -661 |
| Investing Cash Flow | $2,146 | $5,119 | $5,846 | $7,700 | $-11,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,094 | 1,371 | N/A | 816 |
| Debt Repayment | N/A | -871 | -516 | -279 | -1,003 |
| Common Stock Issued | 10,469 | 9,947 | 363 | 11 | 517 |
| Other Financing Activity | 1,252 | 0 | 0 | 0 | 35 |
| Financing Cash Flow | $11,721 | $11,170 | $1,218 | $-268 | $365 |
| Beginning Cash Position | 15,905 | 15,905 | 15,905 | 15,905 | 39,698 |
| End Cash Position | 14,505 | 20,290 | 15,613 | 20,325 | 15,905 |
| Net Cash Flow | $-1,400 | $4,385 | $-292 | $4,420 | $-23,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,267 | -11,904 | -7,356 | -3,012 | -13,040 |
| Capital Expenditure | -4,994 | -3,656 | -2,929 | -1,075 | -1,682 |
| Free Cash Flow | -20,261 | -15,560 | -10,285 | -4,087 | -14,722 |