Fulgent Genetics Inc (FLGT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207 | 232 | -5,347 | -6,160 | -5,053 |
| Depreciation Amortization | 1,013 | 507 | 1,233 | 750 | 447 |
| Income taxes - deferred | N/A | N/A | 246 | 417 | N/A |
| Accounts receivable | 178 | -237 | -2,322 | -2,261 | -649 |
| Accounts payable and accrued liabilities | -555 | -241 | 1,094 | 1,578 | 568 |
| Other Working Capital | -247 | 204 | -1,857 | -1,348 | -40 |
| Other Operating Activity | 1,476 | 1,043 | 11,358 | 10,175 | 7,080 |
| Operating Cash Flow | $2,072 | $1,508 | $4,405 | $3,151 | $2,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18 | -1,780 | -39,017 | N/A | N/A |
| PPE Investments | -1,517 | -90 | -3,778 | -3,379 | -563 |
| Sale Of Investment | 3,781 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $2,282 | $-1,870 | $-42,795 | $-3,379 | $-563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 0 | 36,790 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -4,592 | N/A |
| Other Financing Activity | -801 | -801 | 8,999 | 12,527 | 13,772 |
| Financing Cash Flow | $-778 | $-801 | $45,789 | $7,935 | $13,772 |
| Beginning Cash Position | 7,897 | 7,897 | 498 | 498 | 498 |
| End Cash Position | 11,473 | 6,734 | 7,897 | 8,205 | 16,060 |
| Net Cash Flow | $3,576 | $-1,163 | $7,399 | $7,707 | $15,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,072 | 1,508 | 4,405 | 3,151 | 2,353 |
| Capital Expenditure | -1,517 | -90 | -3,788 | -3,379 | -563 |
| Free Cash Flow | 555 | 1,418 | 617 | -228 | 1,790 |