Foundation Medicine (FMI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,390 | -7,203 | -22,390 | -16,833 | -17,030 |
| Depreciation Amortization | 2,073 | 1,030 | 2,890 | 2,071 | 1,520 |
| Accounts receivable | -1,919 | -932 | 0 | -1,318 | 0 |
| Accounts payable and accrued liabilities | 400 | -228 | 0 | -445 | 0 |
| Other Working Capital | -530 | -1,233 | 480 | -169 | 90 |
| Other Operating Activity | 3,656 | 1,872 | 1,780 | 2,890 | 1,290 |
| Operating Cash Flow | $-13,710 | $-6,694 | $-17,240 | $-13,804 | $-14,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,298 | -170 | -3,180 | -2,295 | -5,410 |
| Other Investing Activity | -1,725 | -1,725 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,023 | $-1,895 | $-3,180 | $-2,295 | $-5,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4 | 4 | 0 | 67 | 0 |
| Other Financing Activity | -2,136 | -421 | 64,410 | 51,353 | 28,980 |
| Financing Cash Flow | $-2,140 | $-417 | $64,410 | $51,420 | $28,980 |
| Beginning Cash Position | 54,838 | 54,838 | 10,850 | 10,852 | 1,400 |
| End Cash Position | 35,965 | 45,832 | 54,830 | 46,173 | 10,850 |
| Net Cash Flow | $-18,873 | $-9,006 | $43,980 | $35,321 | $9,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,710 | -6,694 | -17,240 | -13,804 | -14,130 |
| Capital Expenditure | -1,298 | -170 | 0 | -2,295 | 0 |
| Free Cash Flow | -15,008 | -6,864 | -17,240 | -16,099 | -14,130 |