Interpace Biosciences Inc (IDXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 27,028 | 10,408 | 9,490 | -4,150 |
| Depreciation Amortization | 2,077 | 1,155 | 330 | 130 |
| Income taxes - deferred | -4,514 | 642 | N/A | N/A |
| Accounts receivable | -55,838 | -19,071 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,294 | 3,978 | N/A | N/A |
| Other Working Capital | -8,348 | -6,649 | 4,750 | 3,290 |
| Other Operating Activity | 33,408 | 15,131 | -200 | 4,100 |
| Operating Cash Flow | $19,107 | $5,594 | $14,370 | $3,370 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -3,356 | 832 | N/A | N/A |
| PPE Investments | -7,865 | -1,442 | -2,040 | 0 |
| Net Acquisitions | N/A | -4,100 | 0 | -290 |
| Other Investing Activity | -3,260 | 0 | -980 | 200 |
| Investing Cash Flow | $-14,481 | $-4,710 | $-3,020 | $-90 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 45,167 | 458 | N/A | N/A |
| Other Financing Activity | 1,420 | -544 | 39,070 | 70 |
| Financing Cash Flow | $46,587 | $-86 | $39,070 | $70 |
| Beginning Cash Position | 57,787 | 56,989 | 5,760 | 2,400 |
| End Cash Position | 109,000 | 57,787 | 56,190 | 5,760 |
| Net Cash Flow | $51,213 | $798 | $50,430 | $3,350 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,107 | 5,594 | 14,370 | 3,370 |
| Capital Expenditure | -7,865 | -1,442 | N/A | N/A |
| Free Cash Flow | 11,242 | 4,152 | 14,370 | 3,370 |