Dexcom Inc
(DXCM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,524 | -58,856 | -48,454 | -46,599 | -30,768 |
| Depreciation Amortization | 3,510 | 3,196 | 2,501 | 2,325 | 1,052 |
| Accounts receivable | -2,372 | -903 | -95 | -120 | N/A |
| Other Working Capital | -2,240 | 6,112 | 3,709 | -5,314 | 5,376 |
| Other Operating Activity | 15,237 | 13,000 | 9,132 | 5,973 | 1,786 |
| Operating Cash Flow | $-39,389 | $-37,451 | $-33,207 | $-43,735 | $-22,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,690 | -2,492 | -3,443 | -3,352 | -4,677 |
| Purchase Of Investment | -65,270 | -36,986 | -76,944 | -61,733 | -31,573 |
| Sale Of Investment | 53,856 | 63,802 | 71,943 | 38,526 | 18,080 |
| Investing Cash Flow | $-14,104 | $24,324 | $-8,444 | $-26,559 | $-18,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 60,412 | 3,026 | N/A |
| Debt Repayment | -1,931 | -2,050 | -3,760 | N/A | N/A |
| Common Stock Issued | 46,310 | 1,762 | 897 | 48,188 | 50,741 |
| Other Financing Activity | 0 | 0 | -10,950 | 0 | 0 |
| Financing Cash Flow | $44,379 | $2,712 | $46,599 | $51,214 | $50,741 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,700 | 23,115 | 18,167 | 37,247 | 27,229 |
| End Cash Position | 3,577 | 12,700 | 23,115 | 18,167 | 37,246 |
| Net Cash Flow | $-9,123 | $-10,415 | $4,948 | $-19,080 | $10,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,389 | -37,451 | -33,207 | -43,735 | -22,554 |
| Capital Expenditure | -2,992 | -2,492 | -3,443 | -3,352 | -4,677 |
| Free Cash Flow | -42,381 | -39,943 | -36,650 | -47,087 | -27,231 |