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Foundation Medicine, Inc. (FMI)

-NMS
27.07 Up 0.69(2.62%) 10:36AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (42,944) (22,393) (17,037)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,006  2,894  1,520  
Adjustments To Net Income9,197  1,770  1,285  
Changes In Accounts Receivables(4,067)(1,917)973  
Changes In Liabilities2,327  3,218  (854)
Changes In Inventories(960)(485)(318)
Changes In Other Operating Activities675  (336)298  
Total Cash Flow From Operating Activities (30,766) (17,249) (14,133)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,930)(3,183)(5,410)
Investments -   -   -  
Other Cash flows from Investing Activities(1,564) -   -  
Total Cash Flows From Investing Activities (8,494) (3,183) (5,410)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock110,420  65,987  26,452  
Net Borrowings(1,705)(1,569)2,534  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 108,715   64,418   28,986  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 69,455   43,986   9,443  

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Currency in USD.