Dow Up0.08% Nasdaq Down0.30%

GenMark Diagnostics, Inc. (GNMK)

-NGM
9.84 Down 0.15(1.50%) Sep 19, 4:15PM EDT
|After Hours : 9.84 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (11,210) (8,783) (10,632) (10,817)
Operating Activities, Cash Flows Provided By or Used In
Depreciation789  772  799  946  
Adjustments To Net Income1,798  1,608  2,983  3,580  
Changes In Accounts Receivables448  283  (505)(340)
Changes In Liabilities1,155  (540)2,012  701  
Changes In Inventories439  169  (1,097)1,536  
Changes In Other Operating Activities(554)107  144  222  
Total Cash Flow From Operating Activities (7,135) (6,384) (6,296) (4,172)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,477)(1,149)(997)(1,105)
Investments7,037  (290)(20,206)(30,835)
Other Cash flows from Investing Activities -   -  6  (458)
Total Cash Flows From Investing Activities 5,560   (1,439) (21,197) (32,398)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock528  25  2  81,153  
Net Borrowings(4)(42)(60)(145)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 524   (17) (58) 81,008  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,051) (7,840) (27,551) 44,438  

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.