Foundation Medicine (FMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,794 | -37,415 | -161,466 | -123,355 | -90,711 |
| Depreciation Amortization | 10,715 | 5,365 | 18,517 | 13,507 | 8,841 |
| Accounts receivable | -3,759 | 4,974 | -11,721 | -5,087 | -5,439 |
| Accounts payable and accrued liabilities | 3,631 | 3,456 | 8,434 | 5,732 | 4,430 |
| Other Working Capital | -7,251 | -10,050 | -217 | 2,683 | 2,773 |
| Other Operating Activity | 7,239 | -5,222 | 25,462 | 17,389 | 14,013 |
| Operating Cash Flow | $-60,219 | $-38,892 | $-120,991 | $-89,131 | $-66,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,996 | -4,996 | -4,996 |
| PPE Investments | -12,997 | -5,682 | -15,658 | -9,971 | -6,705 |
| Sale Of Investment | 0 | N/A | 84,390 | 84,390 | 49,390 |
| Other Investing Activity | 0 | 0 | -910 | -909 | 0 |
| Investing Cash Flow | $-12,997 | $-5,682 | $62,826 | $68,514 | $37,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 30,000 | 60,000 | 30,000 | 0 |
| Common Stock Issued | 5,316 | 3,430 | 5,963 | 3,805 | 2,188 |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $55,316 | $33,430 | $65,949 | $33,805 | $2,188 |
| Exchange Rate Effect | -86 | 33 | 3 | 9 | 41 |
| Beginning Cash Position | 73,709 | 73,709 | 63,617 | 63,617 | 65,012 |
| End Cash Position | 55,723 | 62,598 | 71,404 | 76,814 | 38,837 |
| Net Cash Flow | $-17,986 | $-11,111 | $7,787 | $13,197 | $-26,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,219 | -38,892 | -120,991 | -89,131 | -66,093 |
| Capital Expenditure | -12,997 | -5,682 | -15,658 | -9,971 | -6,705 |
| Free Cash Flow | -73,216 | -44,574 | -136,649 | -99,102 | -72,798 |