Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,325 | -12,063 | -7,445 | -12,757 | -3,388 |
| Depreciation Amortization | 5,197 | 3,490 | 1,757 | 6,324 | 4,770 |
| Accounts receivable | -1,521 | -2,325 | 545 | -7,193 | -3,341 |
| Accounts payable and accrued liabilities | 672 | 292 | 2,367 | 1,238 | -1,396 |
| Other Working Capital | 2,625 | 1,712 | 1,110 | -4,008 | -1,643 |
| Other Operating Activity | 13,957 | 10,994 | 1,792 | 24,948 | 17,747 |
| Operating Cash Flow | $2,605 | $2,100 | $126 | $8,552 | $12,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,605 | -1,147 | -1,826 | 8,986 | 6,798 |
| PPE Investments | -5,471 | -3,562 | -1,169 | -10,992 | -7,443 |
| Purchase Of Investment | -2,000 | N/A | N/A | -5,000 | N/A |
| Investing Cash Flow | $-2,866 | $-4,709 | $-2,995 | $-7,006 | $-645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,703 | 5,135 | 996 | 16,588 | 12,411 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 | -15 |
| Other Financing Activity | -3,483 | -3,311 | -3,165 | -2,845 | -2,724 |
| Financing Cash Flow | $4,220 | $1,824 | $-2,169 | $13,728 | $9,672 |
| Beginning Cash Position | 33,279 | 33,279 | 33,279 | 18,005 | 18,005 |
| End Cash Position | 37,238 | 32,494 | 28,241 | 33,279 | 39,781 |
| Net Cash Flow | $3,959 | $-785 | $-5,038 | $15,274 | $21,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,605 | 2,100 | 126 | 8,552 | 12,749 |
| Capital Expenditure | -5,588 | -3,679 | -1,169 | -11,008 | -7,459 |
| Free Cash Flow | -2,983 | -1,579 | -1,043 | -2,456 | 5,290 |