Roka Bioscience Inc (ROKA)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,736 | -8,176 | -36,600 | -26,592 | -18,101 |
| Depreciation Amortization | 3,040 | 1,500 | 6,583 | 4,543 | 3,058 |
| Income taxes - deferred | N/A | N/A | -49 | N/A | N/A |
| Accounts receivable | -193 | -90 | -122 | -154 | -249 |
| Other Working Capital | -1,675 | -1,909 | 2,083 | 630 | 335 |
| Other Operating Activity | 1,960 | 1,062 | 4,359 | 3,266 | 2,399 |
| Operating Cash Flow | $-12,604 | $-7,613 | $-23,746 | $-18,307 | $-12,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,781 | 11,184 | 20,177 | 18,184 | 10,245 |
| PPE Investments | -234 | -99 | -100 | -94 | -58 |
| Investing Cash Flow | $20,547 | $11,085 | $20,077 | $18,090 | $10,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,950 | 4,950 | 4,950 |
| Debt Repayment | -2,000 | -1,000 | -5,350 | -5,350 | -5,350 |
| Common Stock Issued | N/A | N/A | 78 | 77 | 29 |
| Other Financing Activity | -472 | -269 | -71 | -14 | -11 |
| Financing Cash Flow | $-2,472 | $-1,269 | $-393 | $-337 | $-382 |
| Beginning Cash Position | 3,441 | 3,441 | 7,503 | 7,503 | 7,503 |
| End Cash Position | 8,912 | 5,644 | 3,441 | 6,949 | 4,750 |
| Net Cash Flow | $5,471 | $2,203 | $-4,062 | $-554 | $-2,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,604 | -7,613 | -23,746 | -18,307 | -12,558 |
| Capital Expenditure | -234 | -99 | -171 | -165 | -129 |
| Free Cash Flow | -12,838 | -7,712 | -23,917 | -18,472 | -12,687 |