Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,373 | -21,231 | -13,329 | -6,674 | -25,580 |
| Depreciation Amortization | -997 | -880 | -655 | -335 | -1,445 |
| Accounts receivable | -1,961 | -104 | -326 | -76 | -683 |
| Accounts payable and accrued liabilities | 1,874 | 3,298 | 3,377 | 2,045 | 3,348 |
| Other Working Capital | -945 | 386 | -126 | -288 | 4,312 |
| Other Operating Activity | 3,770 | -665 | -1,605 | -1,429 | 889 |
| Operating Cash Flow | $-27,632 | $-19,196 | $-12,664 | $-6,757 | $-19,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,024 | -1,491 | -904 | -124 | -1,332 |
| Net Acquisitions | -6,916 | -6,886 | N/A | N/A | N/A |
| Other Investing Activity | -70 | -100 | 0 | 0 | 50 |
| Investing Cash Flow | $-9,010 | $-8,477 | $-904 | $-124 | $-1,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,877 |
| Debt Repayment | -110 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 675 | 584 | 475 | 27 | 66,856 |
| Other Financing Activity | -129 | -129 | -129 | -129 | 5,926 |
| Financing Cash Flow | $436 | $455 | $346 | $-102 | $77,659 |
| Beginning Cash Position | 71,220 | 71,220 | 71,220 | 71,220 | 14,002 |
| End Cash Position | 35,014 | 44,002 | 57,998 | 64,237 | 71,220 |
| Net Cash Flow | $-36,206 | $-27,218 | $-13,222 | $-6,983 | $57,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,632 | -19,196 | -12,664 | -6,757 | -19,159 |
| Capital Expenditure | -2,024 | -1,491 | -904 | -124 | -1,332 |
| Free Cash Flow | -29,656 | -20,687 | -13,568 | -6,881 | -20,491 |