Pacific Biosciences (PACB)
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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 | -47,185 | -38,022 | -18,886 | -79,293 | -62,062 |
| Depreciation Amortization | 3,890 | 2,686 | 1,403 | 6,243 | 4,656 |
| Accounts receivable | 376 | -1,509 | -637 | 76 | -992 |
| Accounts payable and accrued liabilities | 4,128 | 3,662 | 2,209 | -1,271 | 425 |
| Other Working Capital | -2 | 771 | -1,063 | 33,664 | 34,859 |
| Other Operating Activity | 2,682 | 2,536 | 718 | 10,748 | 7,855 |
| Operating Cash Flow | $-36,111 | $-29,876 | $-16,256 | $-29,833 | $-15,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,205 | 9,319 | 8,675 | -32,208 | -8,158 |
| PPE Investments | -1,132 | -942 | -477 | -909 | -807 |
| Investing Cash Flow | $21,073 | $8,377 | $8,198 | $-33,117 | $-8,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,766 | 19,766 |
| Common Stock Issued | 24,087 | 23,337 | 22,957 | 23,006 | 22,685 |
| Financing Cash Flow | $24,087 | $23,337 | $22,957 | $42,772 | $42,451 |
| Beginning Cash Position | 26,362 | 26,362 | 26,362 | 46,540 | 46,540 |
| End Cash Position | 35,411 | 28,200 | 41,261 | 26,362 | 64,767 |
| Net Cash Flow | $9,049 | $1,838 | $14,899 | $-20,178 | $18,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,111 | -29,876 | -16,256 | -29,833 | -15,259 |
| Capital Expenditure | -1,132 | -942 | -477 | -909 | -807 |
| Free Cash Flow | -37,243 | -30,818 | -16,733 | -30,742 | -16,066 |