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 Dow Down0.10% Nasdaq Down0.57%

diaDexus, Inc. (DDXS)

-PNK
0.84 0.00(0.00%) 11:26AM EDT
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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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