Foundation Medicine (FMI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,453 | -113,192 | -77,583 | -46,301 | -17,307 |
| Depreciation Amortization | 4,466 | 15,949 | 11,528 | 7,236 | 3,069 |
| Accounts receivable | 2,348 | -844 | 461 | -3,056 | -839 |
| Accounts payable and accrued liabilities | 278 | 5,060 | 5,550 | 4,797 | 2,582 |
| Other Working Capital | -5,931 | 10,304 | 2,875 | 2,451 | 1,148 |
| Other Operating Activity | 3,648 | 15,556 | 7,730 | 6,077 | 1,374 |
| Operating Cash Flow | $-41,644 | $-67,167 | $-49,439 | $-28,796 | $-9,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,996 | -107,456 | -77,445 | -77,445 | -31,809 |
| PPE Investments | -3,863 | -20,879 | -14,007 | -11,996 | -7,566 |
| Sale Of Investment | 34,390 | 141,023 | 100,453 | 62,453 | 17,500 |
| Investing Cash Flow | $25,531 | $12,688 | $9,001 | $-26,988 | $-21,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,571 | 652 | 522 | 303 | 143 |
| Other Financing Activity | 0 | -319 | 0 | 0 | 0 |
| Financing Cash Flow | $1,571 | $333 | $522 | $303 | $143 |
| Beginning Cash Position | 65,012 | 117,763 | 117,763 | 117,763 | 117,763 |
| End Cash Position | 50,470 | 63,617 | 77,847 | 62,282 | 86,058 |
| Net Cash Flow | $-14,542 | $-54,146 | $-39,916 | $-55,481 | $-31,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,644 | -67,167 | -49,439 | -28,796 | -9,973 |
| Capital Expenditure | -3,863 | -20,879 | -14,007 | -11,996 | -7,566 |
| Free Cash Flow | -45,507 | -88,046 | -63,446 | -40,792 | -17,539 |