• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    GenMark Diagnostics, Inc. (GNMK)

    -NGM
    5.70 Down 0.14(2.40%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (8,782) (11,394) (12,152) (9,869)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,014  982  955  919  
    Adjustments To Net Income2,877  2,542  2,620  2,538  
    Changes In Accounts Receivables(2,540)(774)886  445  
    Changes In Liabilities(782)1,404  234  (1,716)
    Changes In Inventories(306)(734)120  (366)
    Changes In Other Operating Activities284  152  (256)(216)
    Total Cash Flow From Operating Activities (8,235) (7,822) (7,593) (8,265)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(888)(625)(1,832)(411)
    Investments9,851  10,500  3,500  (224)
    Other Cash flows from Investing Activities -   -   -  (550)
    Total Cash Flows From Investing Activities 8,963   9,875   1,668   (1,185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock460  92  1,099  222  
    Net Borrowings(7)(5)(5)9,995  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 453   87   1,076   9,517  
    Effect Of Exchange Rate Changes(8)(3)11  (9)
    Change In Cash and Cash Equivalents 1,173   2,137   (4,838) 58  

    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.