Fulgent Genetics Inc (FLGT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,554 | -2,959 | -1,910 | -2,510 | -886 |
| Depreciation Amortization | 1,864 | 1,238 | 598 | 2,098 | 1,541 |
| Income taxes - deferred | -887 | -535 | -434 | -336 | N/A |
| Accounts receivable | -1,993 | -990 | -713 | 214 | 759 |
| Accounts payable and accrued liabilities | -175 | -1,344 | 218 | -363 | 14 |
| Other Working Capital | -1,619 | -1,024 | -462 | -714 | 86 |
| Other Operating Activity | 4,911 | 4,266 | 1,412 | 2,942 | 1,058 |
| Operating Cash Flow | $-1,453 | $-1,348 | $-1,291 | $1,331 | $2,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,195 | 186 | 1,167 | -474 | 148 |
| PPE Investments | -2,709 | -1,662 | -1,116 | -5,356 | -4,215 |
| Sale Of Investment | N/A | N/A | N/A | 3,781 | 3,781 |
| Investing Cash Flow | $3,486 | $-1,476 | $51 | $-2,049 | $-286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 9 | 2 | 31 | 27 |
| Other Financing Activity | 0 | 0 | 0 | -801 | -801 |
| Financing Cash Flow | $10 | $9 | $2 | $-770 | $-774 |
| Exchange Rate Effect | -44 | -21 | 22 | 81 | 69 |
| Beginning Cash Position | 6,490 | 6,490 | 6,490 | 7,897 | 7,897 |
| End Cash Position | 8,489 | 3,654 | 5,274 | 6,490 | 9,478 |
| Net Cash Flow | $1,999 | $-2,836 | $-1,216 | $-1,407 | $1,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,453 | -1,348 | -1,291 | 1,331 | 2,572 |
| Capital Expenditure | -2,709 | -1,662 | -1,116 | -5,356 | -4,215 |
| Free Cash Flow | -4,162 | -3,010 | -2,407 | -4,025 | -1,643 |