Pacific Biosciences (PACB)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,867 | -74,375 | -55,345 | -37,851 | -19,352 |
| Depreciation Amortization | 3,169 | 5,033 | 3,668 | 2,371 | 1,116 |
| Accounts receivable | 980 | -6,176 | -6,516 | -5,182 | -2,865 |
| Accounts payable and accrued liabilities | -89 | 3,402 | 2,402 | 683 | -39 |
| Other Working Capital | -812 | -18,002 | -17,807 | -13,109 | -6,686 |
| Other Operating Activity | 3,948 | 22,189 | 18,570 | 13,936 | 7,559 |
| Operating Cash Flow | $-16,671 | $-67,929 | $-55,028 | $-39,152 | $-20,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,148 | -6,667 | -15,990 | -29,156 | -22,895 |
| PPE Investments | -2,668 | -8,197 | -5,546 | -3,245 | -346 |
| Investing Cash Flow | $25,480 | $-14,864 | $-21,536 | $-32,401 | $-23,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,408 | 65,929 | 65,729 | 62,702 | 29,959 |
| Financing Cash Flow | $3,408 | $65,929 | $65,729 | $62,702 | $29,959 |
| Beginning Cash Position | 21,265 | 33,629 | 33,629 | 33,629 | 33,629 |
| End Cash Position | 33,482 | 16,765 | 22,794 | 24,778 | 20,080 |
| Net Cash Flow | $12,217 | $-16,864 | $-10,835 | $-8,851 | $-13,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,671 | -67,929 | -55,028 | -39,152 | -20,267 |
| Capital Expenditure | -2,668 | -8,207 | -5,556 | -3,255 | -457 |
| Free Cash Flow | -19,339 | -76,136 | -60,584 | -42,407 | -20,724 |