Cepheid Inc (CPHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,862 | -3,253 | 0 | 0 | 0 |
| Depreciation Amortization | 414 | 170 | 0 | 0 | 0 |
| Accounts receivable | -681 | -8 | 0 | 0 | 0 |
| Other Working Capital | -292 | 141 | 0 | 0 | 0 |
| Other Operating Activity | 3,058 | 788 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,363 | $-2,162 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046 | -254 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,046 | $-254 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46,201 | 19,343 | 0 | 0 | 0 |
| Financing Cash Flow | $46,201 | $19,343 | $0 | $0 | $0 |
| Beginning Cash Position | 1,493 | 1,493 | 0 | 0 | 0 |
| End Cash Position | 41,285 | 18,420 | 0 | 0 | 0 |
| Net Cash Flow | $39,792 | $16,927 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,363 | -2,162 | 0 | 0 | 0 |
| Capital Expenditure | -1,046 | -254 | 0 | 0 | 0 |
| Free Cash Flow | -6,409 | -2,416 | 0 | 0 | 0 |