Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -823,605 | -405,273 | -202,735 | -134,643 | -213,090 |
| Depreciation Amortization | 376,123 | 334,590 | 80,872 | 39,334 | 45,387 |
| Income taxes - deferred | -6,748 | -6,161 | -3,165 | -2,423 | -193,605 |
| Accounts receivable | -100,526 | -73,642 | -30,644 | -6,322 | -27,633 |
| Accounts payable and accrued liabilities | 55,165 | -7,608 | -47,587 | -18,296 | 3,469 |
| Other Working Capital | -42,269 | -70,760 | -59,930 | -36,744 | -53,556 |
| Other Operating Activity | 678,342 | 253,932 | 206,492 | 109,267 | 327,373 |
| Operating Cash Flow | $136,482 | $25,078 | $-56,697 | $-49,827 | $-111,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203,278 | -330,105 | -371,602 | -386,025 | 1,023,087 |
| PPE Investments | -476,499 | -48,371 | -34,244 | -13,048 | -172,654 |
| Net Acquisitions | -6,658 | -6,658 | -6,654 | -6,807 | -973,861 |
| Purchase Of Investment | -15,947 | -10,610 | N/A | N/A | N/A |
| Other Investing Activity | 345 | 345 | 273 | 33 | -1,000 |
| Investing Cash Flow | $-702,037 | $-395,399 | $-412,227 | $-405,847 | $-124,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125,547 | 1,125,547 | 1,125,547 | 1,125,547 | 729,477 |
| Debt Repayment | -150,054 | -150,054 | -150,054 | -150,054 | -493,356 |
| Common Stock Issued | 907,133 | 25,207 | 20,737 | 4,300 | 17,183 |
| Other Financing Activity | -3,005 | -938 | -626 | -313 | -123 |
| Financing Cash Flow | $1,879,621 | $999,762 | $995,604 | $979,480 | $253,181 |
| Beginning Cash Position | 177,528 | 177,528 | 177,528 | 177,528 | 160,430 |
| End Cash Position | 1,491,594 | 806,969 | 704,208 | 701,334 | 177,528 |
| Net Cash Flow | $1,314,066 | $629,441 | $526,680 | $523,806 | $17,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,482 | 25,078 | -56,697 | -49,827 | -111,655 |
| Capital Expenditure | -476,499 | -48,371 | -34,244 | -13,048 | -172,654 |
| Free Cash Flow | -340,017 | -23,293 | -90,941 | -62,875 | -284,309 |