Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,319 | -7,293 | -3,185 | -14,819 | -11,650 |
| Depreciation Amortization | 943 | 592 | 281 | 880 | 630 |
| Accounts receivable | 665 | 825 | 53 | -1,841 | -1,018 |
| Other Working Capital | -363 | -1,181 | -285 | -2,750 | -812 |
| Other Operating Activity | 1,083 | 478 | 714 | 6,687 | 4,882 |
| Operating Cash Flow | $-8,991 | $-6,579 | $-2,422 | $-11,843 | $-7,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275 | -810 | -388 | -1,694 | -1,543 |
| Investing Cash Flow | $-1,275 | $-810 | $-388 | $-1,694 | $-1,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748 | 631 | 379 | 1,178 | N/A |
| Debt Repayment | -756 | -472 | -216 | -497 | -367 |
| Common Stock Issued | 256 | 282 | -13 | 31,913 | 50,630 |
| Other Financing Activity | 35 | 35 | 0 | 19,148 | 35 |
| Financing Cash Flow | $283 | $476 | $150 | $51,742 | $50,298 |
| Beginning Cash Position | 39,698 | 39,698 | 39,698 | 1,493 | 1,493 |
| End Cash Position | 29,715 | 32,785 | 37,038 | 39,698 | 42,280 |
| Net Cash Flow | $-9,983 | $-6,913 | $-2,660 | $38,205 | $40,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,991 | -6,579 | -2,422 | -11,843 | -7,968 |
| Capital Expenditure | -1,275 | -810 | -388 | -1,694 | -1,543 |
| Free Cash Flow | -10,266 | -7,389 | -2,810 | -13,537 | -9,511 |