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 Dow Down0.10% Nasdaq Up0.23%

DexCom, Inc. (DXCM)

-NMS
36.58 0.55(1.53%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (2,600) (6,000) (10,100) (11,100)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  1,900  1,900  1,900  
Adjustments To Net Income7,300  7,600  7,100  5,300  
Changes In Accounts Receivables(4,500)(3,800)(1,400)3,200  
Changes In Liabilities2,400  4,300  3,900  (3,600)
Changes In Inventories900  (2,700)300  (100)
Changes In Other Operating Activities(1,100)300  (800)(100)
Total Cash Flow From Operating Activities 4,400   1,600   900   (4,500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,300)(2,200)(2,000)(1,400)
Investments2,800  3,900  8,100  14,000  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 500   1,700   6,100   12,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,100  1,900  2,300  2,700  
Net Borrowings(200) -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,900   1,900   2,300   2,700  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,800   5,200   9,300   10,800  

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