Pacific Biosciences (PACB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,562 | -71,763 | -46,719 | -24,179 | -92,189 |
| Depreciation Amortization | 7,481 | 5,787 | 3,903 | 2,001 | 9,613 |
| Accounts receivable | 4,838 | 7,029 | 5,987 | 4,981 | -2,012 |
| Accounts payable and accrued liabilities | -2,239 | -2,926 | -4,765 | -942 | 764 |
| Other Working Capital | 5,665 | 3,055 | -817 | -1,706 | -6,026 |
| Other Operating Activity | 20,387 | 11,373 | 9,141 | 1,072 | 22,332 |
| Operating Cash Flow | $-66,430 | $-47,445 | $-33,270 | $-18,773 | $-67,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,561 | -31,106 | 6,142 | -7,405 | 8,843 |
| PPE Investments | -1,854 | -1,796 | -1,700 | -344 | -10,392 |
| Investing Cash Flow | $-38,415 | $-32,902 | $4,442 | $-7,749 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,500 |
| Common Stock Issued | 107,182 | 101,903 | 35,379 | 35,473 | 73,309 |
| Financing Cash Flow | $107,182 | $101,903 | $35,379 | $35,473 | $68,809 |
| Beginning Cash Position | 21,307 | 21,007 | 21,007 | 21,007 | 21,265 |
| End Cash Position | 23,644 | 42,563 | 27,558 | 29,958 | 21,007 |
| Net Cash Flow | $2,337 | $21,556 | $6,551 | $8,951 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,430 | -47,445 | -33,270 | -18,773 | -67,518 |
| Capital Expenditure | -1,854 | -1,796 | -1,700 | -344 | -10,433 |
| Free Cash Flow | -68,284 | -49,241 | -34,970 | -19,117 | -77,951 |