Genomic Health Inc (GHDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,733 | -6,634 | -27,292 | -21,301 | -14,048 |
| Depreciation Amortization | 2,220 | 1,036 | 3,995 | 2,783 | 1,763 |
| Accounts receivable | -2,271 | -1,647 | -3,227 | -1,306 | -1,171 |
| Accounts payable and accrued liabilities | -53 | -9 | -557 | -2,064 | -1,231 |
| Other Working Capital | 1,925 | 3,212 | -1,759 | -1,377 | -1,631 |
| Other Operating Activity | 6,866 | 3,913 | 10,134 | 7,831 | 5,230 |
| Operating Cash Flow | $-2,046 | $-129 | $-18,706 | $-15,434 | $-11,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,270 | -21,755 | 137 | -17,783 | -6,799 |
| PPE Investments | -4,823 | -2,608 | -4,881 | -3,030 | -2,155 |
| Investing Cash Flow | $-19,093 | $-24,363 | $-4,744 | $-20,813 | $-8,954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 578 | 364 | 50,235 | 50,001 | 49,928 |
| Other Financing Activity | -1,381 | -681 | -2,547 | -1,884 | -1,239 |
| Financing Cash Flow | $-803 | $-317 | $47,688 | $48,117 | $48,689 |
| Beginning Cash Position | 39,164 | 39,164 | 14,926 | 14,926 | 14,926 |
| End Cash Position | 17,222 | 14,355 | 39,164 | 26,796 | 43,573 |
| Net Cash Flow | $-21,942 | $-24,809 | $24,238 | $11,870 | $28,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,046 | -129 | -18,706 | -15,434 | -11,088 |
| Capital Expenditure | -4,823 | -2,608 | -4,881 | -3,030 | -2,155 |
| Free Cash Flow | -6,869 | -2,737 | -23,587 | -18,464 | -13,243 |