Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,604 | -35,544 | -16,107 | -46,514 | -34,328 |
| Depreciation Amortization | 2,598 | 1,420 | 507 | -2,090 | -1,674 |
| Accounts payable and accrued liabilities | 3,874 | -404 | 570 | -2,891 | -3,047 |
| Other Working Capital | 6,771 | 1,029 | 1,389 | -2,177 | -590 |
| Other Operating Activity | 4,364 | 4,612 | 1,290 | 13,390 | 9,669 |
| Operating Cash Flow | $-49,997 | $-28,887 | $-12,351 | $-40,282 | $-29,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,666 | -94,087 | 22,067 | -26,221 | -43,773 |
| PPE Investments | -9,522 | -7,196 | -4,763 | -8,748 | -4,413 |
| Investing Cash Flow | $-73,188 | $-101,283 | $17,304 | $-34,969 | $-48,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -173 | -86 | -333 | -248 |
| Common Stock Issued | 138,425 | 138,200 | 88 | 75,090 | 74,769 |
| Financing Cash Flow | $138,163 | $138,027 | $2 | $74,757 | $74,521 |
| Beginning Cash Position | 12,851 | 12,851 | 12,851 | 13,345 | 13,345 |
| End Cash Position | 27,829 | 20,708 | 17,806 | 12,851 | 9,710 |
| Net Cash Flow | $14,978 | $7,857 | $4,955 | $-494 | $-3,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,997 | -28,887 | -12,351 | -40,282 | -29,970 |
| Capital Expenditure | -9,522 | -7,196 | -4,763 | -8,748 | -4,413 |
| Free Cash Flow | -59,519 | -36,083 | -17,114 | -49,030 | -34,383 |