Roka Bioscience Inc (ROKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,295 | -25,358 | -7,604 | -30,787 | -23,324 |
| Depreciation Amortization | 4,213 | 14,465 | 1,417 | 5,833 | 4,500 |
| Accounts receivable | -93 | -205 | -85 | -207 | -293 |
| Other Working Capital | -519 | -2,270 | -1,677 | -1,425 | -2,574 |
| Other Operating Activity | 7,477 | 1,867 | 733 | 3,784 | 2,900 |
| Operating Cash Flow | $-14,217 | $-11,501 | $-7,216 | $-22,802 | $-18,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,983 | 7,001 | 1,010 | 12,633 | 6,741 |
| PPE Investments | -69 | -69 | -67 | -217 | -189 |
| Investing Cash Flow | $15,914 | $6,932 | $943 | $12,416 | $6,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,000 | -1,000 | -1,000 | -4,000 | -3,000 |
| Other Financing Activity | -3,371 | -871 | -306 | 19,777 | 20,758 |
| Financing Cash Flow | $-8,771 | $-1,871 | $-1,306 | $15,777 | $17,758 |
| Beginning Cash Position | 8,832 | 8,832 | 8,832 | 3,441 | 3,441 |
| End Cash Position | 1,758 | 2,392 | 1,253 | 8,832 | 8,960 |
| Net Cash Flow | $-7,074 | $-6,440 | $-7,579 | $5,391 | $5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,217 | -11,501 | -7,216 | -22,802 | -18,791 |
| Capital Expenditure | -69 | -69 | -67 | -277 | -249 |
| Free Cash Flow | -14,286 | -11,570 | -7,283 | -23,079 | -19,040 |