Genmark Diagnostics (GNMK)
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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 | -42,197 | -33,415 | -22,021 | -9,869 | -38,263 |
| Depreciation Amortization | 3,870 | 2,856 | 1,874 | 919 | 3,358 |
| Accounts receivable | -1,983 | 557 | 1,331 | 445 | -2,030 |
| Accounts payable and accrued liabilities | -757 | -358 | -1,212 | -775 | 85 |
| Other Working Capital | -4,165 | -821 | -869 | -1,853 | -1,098 |
| Other Operating Activity | 13,317 | 7,501 | 5,039 | 2,868 | 8,376 |
| Operating Cash Flow | $-31,915 | $-23,680 | $-15,858 | $-8,265 | $-29,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,627 | 13,776 | 3,276 | -224 | 35,493 |
| PPE Investments | -3,756 | -2,868 | -2,243 | -411 | -5,726 |
| Purchase Sale Intangibles | -550 | -550 | -550 | -550 | -350 |
| Other Investing Activity | -550 | -550 | -550 | -550 | -350 |
| Investing Cash Flow | $19,321 | $10,358 | $483 | $-1,185 | $29,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -22 | -15 | -10 | -5 | -56 |
| Common Stock Issued | 1,873 | 1,413 | 1,321 | 222 | 1,343 |
| Other Financing Activity | -718 | -718 | -718 | -700 | 0 |
| Financing Cash Flow | $11,133 | $10,680 | $10,593 | $9,517 | $1,287 |
| Exchange Rate Effect | -9 | -1 | 2 | -9 | N/A |
| Beginning Cash Position | 36,855 | 36,855 | 36,855 | 36,855 | 35,723 |
| End Cash Position | 35,385 | 34,212 | 32,075 | 36,913 | 36,855 |
| Net Cash Flow | $-1,470 | $-2,643 | $-4,780 | $58 | $1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,915 | -23,680 | -15,858 | -8,265 | -29,572 |
| Capital Expenditure | -3,756 | -2,868 | -2,243 | -411 | -5,726 |
| Free Cash Flow | -35,671 | -26,548 | -18,101 | -8,676 | -35,298 |