Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -806 | -13,919 | -15,271 | -12,451 | -6,351 |
| Depreciation Amortization | 2,407 | 8,933 | 6,654 | 4,365 | 2,179 |
| Income taxes - deferred | 820 | 727 | N/A | 348 | -1,107 |
| Accounts receivable | 586 | 1,985 | 3,482 | 3,553 | -1,665 |
| Accounts payable and accrued liabilities | 2,218 | -4,579 | -1,970 | -2,368 | -2,441 |
| Other Working Capital | -4,034 | -275 | 4,517 | 2,047 | -3,385 |
| Other Operating Activity | -421 | 20,578 | 13,229 | 6,351 | 7,421 |
| Operating Cash Flow | $770 | $13,450 | $10,641 | $1,845 | $-5,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,806 | 6,752 | -130 | 9,192 | 11,129 |
| PPE Investments | -5,134 | -19,778 | -8,780 | -6,879 | -5,311 |
| Purchase Of Investment | N/A | N/A | -6,100 | N/A | N/A |
| Other Investing Activity | 0 | -6,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,328 | $-19,126 | $-15,010 | $2,313 | $5,818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,069 | 17,010 | 9,105 | 7,072 | 632 |
| Other Financing Activity | -4,136 | -3,469 | -3,270 | -3,103 | -2,929 |
| Financing Cash Flow | $1,933 | $13,541 | $5,835 | $3,969 | $-2,297 |
| Beginning Cash Position | 40,585 | 32,720 | 32,533 | 32,533 | 32,533 |
| End Cash Position | 40,960 | 40,585 | 33,999 | 40,660 | 30,705 |
| Net Cash Flow | $375 | $7,865 | $1,466 | $8,127 | $-1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 770 | 13,450 | 10,641 | 1,845 | -5,349 |
| Capital Expenditure | -5,144 | -19,786 | -8,788 | -6,879 | -5,311 |
| Free Cash Flow | -4,374 | -6,336 | 1,853 | -5,034 | -10,660 |