Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,704 | -29,373 | -25,580 | -18,649 | -14,445 |
| Depreciation Amortization | 403 | -997 | -1,445 | -1,680 | 611 |
| Accounts receivable | -558 | -1,961 | -683 | -565 | -463 |
| Accounts payable and accrued liabilities | -3,546 | 1,874 | 3,348 | 1,348 | 116 |
| Other Working Capital | 550 | -945 | 4,312 | 12,281 | -80 |
| Other Operating Activity | 9,890 | 3,770 | 889 | 98 | 737 |
| Operating Cash Flow | $-26,965 | $-27,632 | $-19,159 | $-7,167 | $-13,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,165 | -2,024 | -1,332 | -1,462 | -276 |
| Net Acquisitions | N/A | -6,916 | N/A | N/A | N/A |
| Other Investing Activity | -533 | -70 | 50 | 0 | -55 |
| Investing Cash Flow | $-6,698 | $-9,010 | $-1,282 | $-1,462 | $-331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,877 | N/A | N/A |
| Debt Repayment | N/A | -110 | N/A | N/A | N/A |
| Common Stock Issued | 37,980 | 675 | 66,856 | 76 | 24 |
| Other Financing Activity | -247 | -129 | 5,926 | 14,989 | 18,622 |
| Financing Cash Flow | $37,733 | $436 | $77,659 | $15,065 | $18,646 |
| Beginning Cash Position | 35,014 | 71,220 | 14,002 | 7,566 | 2,775 |
| End Cash Position | 39,084 | 35,014 | 71,220 | 14,002 | 7,566 |
| Net Cash Flow | $4,070 | $-36,206 | $57,218 | $6,436 | $4,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,965 | -27,632 | -19,159 | -7,167 | -13,524 |
| Capital Expenditure | -6,165 | -2,024 | -1,332 | -1,462 | -276 |
| Free Cash Flow | -33,130 | -29,656 | -20,491 | -8,629 | -13,800 |