Veracyte Inc (VCYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,688 | -13,385 | -6,895 | -18,649 | -13,812 |
| Depreciation Amortization | -1,130 | -820 | -428 | -1,680 | -1,235 |
| Accounts receivable | -329 | -539 | 12 | N/A | -482 |
| Accounts payable and accrued liabilities | 3,813 | 35 | -187 | N/A | 747 |
| Other Working Capital | 1,754 | 906 | -595 | 12,281 | 10,963 |
| Other Operating Activity | -281 | 3,180 | 1,474 | 881 | 540 |
| Operating Cash Flow | $-15,861 | $-10,623 | $-6,619 | $-7,167 | $-3,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,061 | -941 | -556 | -1,462 | -912 |
| Other Investing Activity | 50 | 50 | 50 | 0 | 0 |
| Investing Cash Flow | $-1,011 | $-891 | $-506 | $-1,462 | $-912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,877 | 4,877 | N/A | N/A | N/A |
| Common Stock Issued | 474 | 320 | 247 | N/A | 66 |
| Other Financing Activity | 12,945 | 12,998 | -52 | 15,065 | 0 |
| Financing Cash Flow | $18,296 | $18,195 | $195 | $15,065 | $66 |
| Beginning Cash Position | 14,002 | 14,002 | 14,002 | 7,566 | 7,566 |
| End Cash Position | 15,426 | 20,683 | 7,072 | 14,002 | 3,441 |
| Net Cash Flow | $1,424 | $6,681 | $-6,930 | $6,436 | $-4,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,861 | -10,623 | -6,619 | -7,167 | -3,279 |
| Capital Expenditure | -1,061 | -941 | -556 | N/A | -912 |
| Free Cash Flow | -16,922 | -11,564 | -7,175 | -7,167 | -4,191 |