Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,361 | -23,144 | -15,699 | -7,586 | -17,936 |
| Depreciation Amortization | 1,522 | 1,106 | 690 | 291 | 791 |
| Accounts receivable | -314 | N/A | -100 | N/A | N/A |
| Accounts payable and accrued liabilities | 292 | -172 | 908 | 120 | -255 |
| Other Working Capital | 1,101 | -1,211 | -336 | -639 | -312 |
| Other Operating Activity | 1,159 | 1,024 | -272 | 133 | 306 |
| Operating Cash Flow | $-27,601 | $-22,397 | $-14,809 | $-7,681 | $-17,406 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,688 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,972 | -1,917 | -1,553 | -207 | -1,394 |
| Sale Of Investment | -58 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | -500 | 0 | 0 | 50 |
| Investing Cash Flow | $-54,218 | $-2,417 | $-1,553 | $-207 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,090 | 3,705 | 3,422 | 2,115 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -120 |
| Common Stock Issued | 58,710 | 247 | 58 | 29 | 90 |
| Other Financing Activity | -417 | -186 | -162 | 0 | 29,919 |
| Financing Cash Flow | $62,383 | $3,766 | $3,318 | $2,144 | $29,889 |
| Beginning Cash Position | 38,275 | 38,275 | 38,275 | 38,275 | 11,062 |
| End Cash Position | 18,839 | 17,227 | 25,231 | 32,531 | 22,201 |
| Net Cash Flow | $-19,436 | $-21,048 | $-13,044 | $-5,744 | $11,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,601 | -22,397 | -14,809 | -7,681 | -17,406 |
| Capital Expenditure | -2,972 | -1,917 | -1,553 | -207 | -1,394 |
| Free Cash Flow | -30,573 | -24,314 | -16,362 | -7,888 | -18,800 |