Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,515 | -8,217 | -31,358 | -26,955 | -21,318 |
| Depreciation Amortization | 1,899 | 928 | 2,736 | 1,800 | 1,101 |
| Accounts receivable | -2,271 | -369 | -5,321 | -2,877 | 48 |
| Accounts payable and accrued liabilities | 266 | 528 | -1,441 | -387 | -805 |
| Other Working Capital | -2,594 | -2,369 | -6,409 | -4,011 | 254 |
| Other Operating Activity | 5,219 | 1,413 | 13,811 | 8,680 | 4,408 |
| Operating Cash Flow | $-12,996 | $-8,086 | $-27,982 | $-23,750 | $-16,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -175 | -4,210 | -3,760 | -3,587 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -2 |
| Investing Cash Flow | $-288 | $-175 | $-4,210 | $-3,762 | $-3,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,452 | 24,452 | 24,452 |
| Debt Repayment | -135 | -66 | -5,288 | -5,288 | -5,288 |
| Common Stock Issued | 663 | 614 | 33,165 | 963 | 646 |
| Financing Cash Flow | $528 | $548 | $52,329 | $20,127 | $19,810 |
| Beginning Cash Position | 59,942 | 59,942 | 39,805 | 39,084 | 39,084 |
| End Cash Position | 47,186 | 52,229 | 59,942 | 31,699 | 38,993 |
| Net Cash Flow | $-12,756 | $-7,713 | $20,137 | $-7,385 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,996 | -8,086 | -27,982 | -23,750 | -16,312 |
| Capital Expenditure | -728 | -615 | -4,210 | -3,760 | -3,587 |
| Free Cash Flow | -13,724 | -8,701 | -32,192 | -27,510 | -19,899 |