Dow Up0.26% Nasdaq Down1.07%

Fluidigm Corporation (FLDM)

-NMS
28.61 Down 2.43(7.83%) Sep 15, 4:00PM EDT
|After Hours : 28.61 Down 0.00 (0.01%) Sep 15, 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (16,526) (19,024) (22,470)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,551  2,191  1,592  
Adjustments To Net Income4,957  4,114  4,674  
Changes In Accounts Receivables2,412  (3,702)(1,222)
Changes In Liabilities7,430  424  1,432  
Changes In Inventories(1,533)(1,682)(1,077)
Changes In Other Operating Activities(882)201  (471)
Total Cash Flow From Operating Activities (1,591) (17,478) (17,542)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,446)(2,384)(1,676)
Investments(22,879)16,385  (41,413)
Other Cash flows from Investing Activities(1,240) -  (2,021)
Total Cash Flows From Investing Activities (27,565) 14,001   (45,110)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,806  58,711  78,234  
Net Borrowings -  (10,190)(7,867)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,806   48,521   70,367  
Effect Of Exchange Rate Changes(38)52  115  
Change In Cash and Cash Equivalents (23,388) 45,096   7,830  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.