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    Foundation Medicine, Inc. (FMI)

    -NMS
    22.30 Down 7.00(23.89%) 4:00PM EDT
    |After Hours : 22.30 0.00 (0.00%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (52,222) (42,944) (22,393)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,195  5,006  2,894  
    Adjustments To Net Income5,992  9,197  1,770  
    Changes In Accounts Receivables(3,632)(4,067)(1,917)
    Changes In Liabilities4,265  2,327  3,218  
    Changes In Inventories(3,046)(960)(485)
    Changes In Other Operating Activities(2,288)675  (336)
    Total Cash Flow From Operating Activities (42,736) (30,766) (17,249)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,688)(6,930)(3,183)
    Investments -   -   -  
    Other Cash flows from Investing Activities861  (1,564) -  
    Total Cash Flows From Investing Activities (8,827) (8,494) (3,183)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock637  110,420  65,987  
    Net Borrowings(1,287)(1,705)(1,569)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (650) 108,715   64,418  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (52,213) 69,455   43,986  

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    Currency in USD.