Pacific Biosciences (PACB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,043 | -54,920 | -30,324 | -102,562 | -71,763 |
| Depreciation Amortization | 7,503 | 4,772 | 2,312 | 7,481 | 5,787 |
| Accounts receivable | -1,371 | -3,528 | 1,316 | 4,838 | 7,029 |
| Accounts payable and accrued liabilities | 1,454 | 685 | 2,075 | -2,239 | -2,926 |
| Other Working Capital | 3,748 | -1,178 | -1,666 | 5,665 | 3,055 |
| Other Operating Activity | 12,577 | 11,297 | 974 | 20,387 | 11,373 |
| Operating Cash Flow | $-60,132 | $-42,872 | $-25,313 | $-66,430 | $-47,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 68,150 | 47,662 | 39,237 | -36,561 | -31,106 |
| PPE Investments | -2,695 | -1,866 | -1,253 | -1,854 | -1,796 |
| Investing Cash Flow | $65,455 | $45,796 | $37,984 | $-38,415 | $-32,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,417 | 8,090 | 6,690 | 107,182 | 101,903 |
| Financing Cash Flow | $8,417 | $8,090 | $6,690 | $107,182 | $101,903 |
| Beginning Cash Position | 23,344 | 23,344 | 23,344 | 21,307 | 21,007 |
| End Cash Position | 37,084 | 34,358 | 42,705 | 23,644 | 42,563 |
| Net Cash Flow | $13,740 | $11,014 | $19,361 | $2,337 | $21,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,132 | -42,872 | -25,313 | -66,430 | -47,445 |
| Capital Expenditure | -2,695 | -1,866 | -1,253 | -1,854 | -1,796 |
| Free Cash Flow | -62,827 | -44,738 | -26,566 | -68,284 | -49,241 |