Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,850 | -28,920 | -19,925 | -11,745 | -6,830 |
| Depreciation Amortization | 918 | 2,629 | 1,752 | 1,024 | 469 |
| Accounts receivable | -1,329 | -1,548 | -1,593 | -730 | -591 |
| Accounts payable and accrued liabilities | -1,435 | 1,130 | 331 | -553 | -420 |
| Other Working Capital | -2,182 | 2,574 | 1,151 | -33 | -589 |
| Other Operating Activity | 4,048 | 3,402 | 3,305 | 2,518 | 1,616 |
| Operating Cash Flow | $-6,830 | $-20,733 | $-14,979 | $-9,519 | $-6,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,738 | 21,465 | 28,962 | 16,953 | 7,204 |
| PPE Investments | -1,755 | -8,424 | -6,385 | -5,339 | -2,471 |
| Investing Cash Flow | $2,983 | $13,041 | $22,577 | $11,614 | $4,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,912 | 910 | 910 | 1,075 |
| Common Stock Issued | 80 | 179 | 109 | 78 | 30 |
| Other Financing Activity | -611 | -1,312 | -891 | -568 | -417 |
| Financing Cash Flow | $-531 | $3,779 | $128 | $420 | $688 |
| Beginning Cash Position | 14,926 | 18,839 | 18,839 | 18,839 | 18,839 |
| End Cash Position | 10,548 | 14,926 | 26,565 | 21,354 | 17,915 |
| Net Cash Flow | $-4,378 | $-3,913 | $7,726 | $2,515 | $-924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,830 | -20,733 | -14,979 | -9,519 | -6,345 |
| Capital Expenditure | -1,755 | -8,424 | -6,385 | -5,339 | -2,471 |
| Free Cash Flow | -8,585 | -29,157 | -21,364 | -14,858 | -8,816 |