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Genomic Health Inc. (GHDX)

-NMS
26.25 Up 0.05(0.19%) 4:00PM EDT
|After Hours : 25.84 Down 0.41 (1.57%) 4:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (6,351) (2,735) (11,843) (9,237)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,179  1,993  1,674  1,674  
Adjustments To Net Income1,957  3,321  10,199  3,147  
Changes In Accounts Receivables(1,665)(3,410)(854)2,079  
Changes In Liabilities(989)(446)2,391  (3,467)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(480)(909)(531)2,400  
Total Cash Flow From Operating Activities (5,349) (2,186) 1,036   (3,404)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,311)(7,427)(6,548)(5,139)
Investments11,129  9,796  9,008  4,986  
Other Cash flows from Investing Activities -  28  42   -  
Total Cash Flows From Investing Activities 5,818   2,397   2,502   (153)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock632  4,431  872  4,515  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,929)(119)(151)(145)
Total Cash Flows From Financing Activities (2,297) 4,312   721   4,370  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,828) 4,523   4,259   813  

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Currency in USD.