Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,308 | -30,573 | -18,730 | -9,493 | -24,592 |
| Depreciation Amortization | 7,069 | 5,076 | 3,402 | 1,728 | 6,870 |
| Income taxes - deferred | -1,548 | -765 | -6,970 | -5,626 | N/A |
| Accounts receivable | -2,248 | 1,162 | 2,016 | -63 | -5,470 |
| Accounts payable and accrued liabilities | 949 | -1,816 | -730 | 239 | 985 |
| Other Working Capital | -927 | 3,838 | 2,832 | 1,820 | 2,917 |
| Other Operating Activity | 18,182 | 13,433 | 7,499 | 4,118 | 21,577 |
| Operating Cash Flow | $-11,831 | $-9,645 | $-10,681 | $-7,277 | $2,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,696 | 19,900 | 10,892 | 5,906 | -1,890 |
| PPE Investments | -23,413 | -16,014 | -9,508 | -4,369 | -10,333 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Investing Cash Flow | $6,283 | $3,886 | $1,384 | $1,537 | $-14,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,197 | 7,766 | 6,894 | 2,379 | 12,030 |
| Other Financing Activity | -3,842 | -3,723 | -3,572 | -3,427 | -3,647 |
| Financing Cash Flow | $8,355 | $4,043 | $3,322 | $-1,048 | $8,383 |
| Beginning Cash Position | 29,726 | 29,726 | 29,726 | 29,726 | 33,279 |
| End Cash Position | 32,533 | 28,010 | 23,751 | 22,938 | 29,726 |
| Net Cash Flow | $2,807 | $-1,716 | $-5,975 | $-6,788 | $-3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,831 | -9,645 | -10,681 | -7,277 | 2,287 |
| Capital Expenditure | -23,483 | -16,056 | -9,508 | -4,369 | -10,455 |
| Free Cash Flow | -35,314 | -25,701 | -20,189 | -11,646 | -8,168 |