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    Fluidigm Corporation (FLDM)

    -NMS
    9.58 Down 0.37(3.72%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (53,315) (52,830) (16,526)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,115  13,861  2,551  
    Adjustments To Net Income10,738  24,195  4,957  
    Changes In Accounts Receivables(2,762)(3,393)2,412  
    Changes In Liabilities(604)1,758  7,430  
    Changes In Inventories(3,741)(6,162)(1,533)
    Changes In Other Operating Activities(1,127)(52)(882)
    Total Cash Flow From Operating Activities (34,696) (22,623) (1,591)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,982)(7,403)(3,446)
    Investments36,396  (57,792)(22,879)
    Other Cash flows from Investing Activities(6,670)(113,190)(1,240)
    Total Cash Flows From Investing Activities 25,744   (178,385) (27,565)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,303  5,113  5,806  
    Net Borrowings -  195,213   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,303   200,326   5,806  
    Effect Of Exchange Rate Changes(947)(866)(38)
    Change In Cash and Cash Equivalents (4,596) (1,548) (23,388)

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    Currency in USD.