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    diaDexus, Inc. (DDXS)

    -PNK
    0.51 Up 0.07(15.91%) Dec 26, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,164) (2,789) (7,483)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation531  529  822  
    Adjustments To Net Income(121)35  5  
    Changes In Accounts Receivables(243)(357)(714)
    Changes In Liabilities202  (1,048)419  
    Changes In Inventories(326)(48)(12)
    Changes In Other Operating Activities27  235  253  
    Total Cash Flow From Operating Activities (2,094) (3,443) (6,710)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(302)(605)(1,083)
    Investments747  5,974  (6,978)
    Other Cash flows from Investing Activities634  402  13  
    Total Cash Flows From Investing Activities 1,079   5,771   (8,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock61  89   -  
    Net Borrowings5,000   -  4,980  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,011   39   4,848  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,996   2,367   (9,910)

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    Currency in USD.