Foundation Medicine (FMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,631 | -70,611 | -50,015 | -16,965 | -52,222 |
| Depreciation Amortization | 10,600 | 7,523 | 4,569 | 2,206 | 8,195 |
| Accounts receivable | 2,361 | -348 | -264 | -779 | -3,632 |
| Accounts payable and accrued liabilities | -1,559 | 4,269 | -1,452 | -991 | 3,119 |
| Other Working Capital | 3,925 | 2,443 | -6,782 | 2,154 | -4,701 |
| Other Operating Activity | 10,578 | 4,404 | 5,781 | 3,458 | 6,505 |
| Operating Cash Flow | $-63,726 | $-52,320 | $-48,163 | $-10,917 | $-42,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114,756 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,430 | -18,911 | -9,393 | -2,304 | -9,688 |
| Other Investing Activity | -531 | -531 | -531 | -1,037 | 861 |
| Investing Cash Flow | $-140,717 | $-19,442 | $-9,924 | $-3,341 | $-8,827 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 250,126 | 249,844 | 249,603 | 3,878 | 637 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,287 |
| Financing Cash Flow | $250,126 | $249,844 | $249,603 | $3,878 | $-650 |
| Beginning Cash Position | 72,080 | 72,080 | 72,080 | 72,080 | 124,293 |
| End Cash Position | 117,763 | 250,162 | 263,596 | 61,700 | 72,080 |
| Net Cash Flow | $45,683 | $178,082 | $191,516 | $-10,380 | $-52,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,726 | -52,320 | -48,163 | -10,917 | -42,736 |
| Capital Expenditure | -25,430 | -18,911 | -9,393 | -2,304 | -9,688 |
| Free Cash Flow | -89,156 | -71,231 | -57,556 | -13,221 | -52,424 |