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Fluidigm Corporation (FLDM)

-NMS
28.10 Down 0.35(1.23%) 4:00PM EDT
|After Hours : 28.11 Up 0.01 (0.02%) 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (12,682) (15,414) (4,643) (4,286)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,722  2,320  701  657  
Adjustments To Net Income6,109  6,544  2,024  1,749  
Changes In Accounts Receivables5,493  (601)1,840  (1,571)
Changes In Liabilities(1,515)2,653  2,976  3,507  
Changes In Inventories(3,198)(2,511)(189)(911)
Changes In Other Operating Activities2,383  (3,538)529  (453)
Total Cash Flow From Operating Activities 312   (10,547) 3,238   (1,308)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,750)(1,813)(1,881)(653)
Investments(56,104)(6,228)11,695  (11,511)
Other Cash flows from Investing Activities -  (113,190)(197)105  
Total Cash Flows From Investing Activities (58,854) (121,231) 9,617   (12,059)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,170  2,287  2,305  1,081  
Net Borrowings -  195,212   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,170   197,499   2,305   1,081  
Effect Of Exchange Rate Changes29  42  2  95  
Change In Cash and Cash Equivalents (57,343) 65,763   15,162   (12,191)

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Currency in USD.