Foundation Medicine (FMI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,925 | -25,945 | -12,166 | -42,944 | -29,853 |
| Depreciation Amortization | 6,121 | 4,003 | 1,915 | 5,006 | 3,159 |
| Accounts receivable | 251 | 194 | -1,699 | -4,067 | -2,242 |
| Accounts payable and accrued liabilities | 1,407 | -2,077 | -3,279 | 1,672 | 530 |
| Other Working Capital | 193 | -3,582 | -3,893 | -2,025 | -473 |
| Other Operating Activity | 1,830 | 3,750 | 5,681 | 11,592 | 8,133 |
| Operating Cash Flow | $-29,123 | $-23,657 | $-13,441 | $-30,766 | $-20,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,760 | -2,969 | -174 | -6,930 | -3,791 |
| Other Investing Activity | 0 | 0 | 0 | -1,564 | -1,725 |
| Investing Cash Flow | $-7,760 | $-2,969 | $-174 | $-8,494 | $-5,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 349 | 229 | 78 | 110,430 | 110,626 |
| Other Financing Activity | -1,098 | -842 | -448 | -1,715 | -1,275 |
| Financing Cash Flow | $-749 | $-613 | $-370 | $108,715 | $109,351 |
| Beginning Cash Position | 124,293 | 124,293 | 124,293 | 54,838 | 54,838 |
| End Cash Position | 86,661 | 97,054 | 110,308 | 124,293 | 137,927 |
| Net Cash Flow | $-37,632 | $-27,239 | $-13,985 | $69,455 | $83,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,123 | -23,657 | -13,441 | -30,766 | -20,746 |
| Capital Expenditure | -7,760 | -2,969 | -174 | -6,930 | -3,791 |
| Free Cash Flow | -36,883 | -26,626 | -13,615 | -37,696 | -24,537 |