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 Dow Up0.47% Nasdaq Up0.63%

Fluidigm Corporation (FLDM)

-NMS
29.61 Down 0.44(1.46%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (15,414) (4,643) (4,286) (4,046)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,320  701  657  609  
Adjustments To Net Income6,544  2,024  1,749  1,706  
Changes In Accounts Receivables(601)1,840  (1,571)(790)
Changes In Liabilities2,653  2,976  3,507  439  
Changes In Inventories(2,511)(189)(911)6  
Changes In Other Operating Activities(3,538)529  (453)(561)
Total Cash Flow From Operating Activities (10,547) 3,238   (1,308) (2,637)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,813)(1,881)(653)(214)
Investments(6,228)11,695  (11,511)(26,156)
Other Cash flows from Investing Activities(113,190)(197)105  (1,148)
Total Cash Flows From Investing Activities (121,231) 9,617   (12,059) (27,518)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,287  2,305  1,081  653  
Net Borrowings195,212   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 197,499   2,305   1,081   653  
Effect Of Exchange Rate Changes42  2  95  (23)
Change In Cash and Cash Equivalents 65,763   15,162   (12,191) (29,525)

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Currency in USD.