Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,048 | -46,514 | -52,421 | -28,675 | -11,556 |
| Depreciation Amortization | 4,258 | -2,090 | -2,627 | -3,372 | -5,051 |
| Accounts receivable | -1,376 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,886 | -2,891 | 2,887 | -263 | 873 |
| Other Working Capital | 3,250 | -2,177 | 3,881 | 512 | 938 |
| Other Operating Activity | 10,572 | 13,390 | 3,758 | 4,334 | 1,355 |
| Operating Cash Flow | $-81,458 | $-40,282 | $-44,522 | $-27,464 | $-13,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,299 | -26,221 | -37,636 | -41,292 | -14,294 |
| PPE Investments | -11,991 | -8,748 | -681 | -2,115 | -626 |
| Investing Cash Flow | $-117,290 | $-34,969 | $-38,317 | $-43,407 | $-14,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,896 |
| Debt Repayment | -351 | -333 | -107 | N/A | N/A |
| Common Stock Issued | 241,980 | 75,090 | 60,510 | 27,900 | 82,793 |
| Other Financing Activity | 2,399 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $244,028 | $74,757 | $60,403 | $27,900 | $85,189 |
| Beginning Cash Position | 12,851 | 13,345 | 35,781 | 78,752 | 21,924 |
| End Cash Position | 58,131 | 12,851 | 13,345 | 35,781 | 78,752 |
| Net Cash Flow | $45,280 | $-494 | $-22,436 | $-42,971 | $56,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,458 | -40,282 | -44,522 | -27,464 | -13,441 |
| Capital Expenditure | -11,991 | -8,748 | -681 | -2,115 | -626 |
| Free Cash Flow | -93,449 | -49,030 | -45,203 | -29,579 | -14,067 |