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    Fluidigm Corporation (FLDM)

    -NMS
    38.49 Up 0.78(2.07%) May 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (10,944) (13,790) (12,682) (15,414)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,939  3,880  3,722  2,320  
    Adjustments To Net Income5,718  5,824  6,109  6,544  
    Changes In Accounts Receivables(5,043)(3,242)5,493  (601)
    Changes In Liabilities1,343  (723)(1,515)2,653  
    Changes In Inventories288  (741)(3,198)(2,511)
    Changes In Other Operating Activities1,174  (71)2,383  (3,538)
    Total Cash Flow From Operating Activities (3,525) (8,863) 312   (10,547)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,484)(1,356)(2,750)(1,813)
    Investments7,136  (2,596)(56,104)(6,228)
    Other Cash flows from Investing Activities -   -   -  (113,190)
    Total Cash Flows From Investing Activities 5,652   (3,952) (58,854) (121,231)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,029  627  1,170  2,287  
    Net Borrowings1   -   -  195,212  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,030   627   1,170   197,499  
    Effect Of Exchange Rate Changes(383)(554)29  42  
    Change In Cash and Cash Equivalents 2,774   (12,742) (57,343) 65,763  

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    Currency in USD.