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    GenMark Diagnostics, Inc. (GNMK)

    -NGM
    8.35 Down 0.62(6.91%) Jun 24, 4:00PM EDT
    |After Hours : 8.36 Up 0.01 (0.07%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (42,197) (38,263) (33,643)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,870  3,358  2,844  
    Adjustments To Net Income10,577  6,431  9,075  
    Changes In Accounts Receivables(1,983)(2,030)(2,390)
    Changes In Liabilities(860)1,345  1,750  
    Changes In Inventories(1,286)(229)(1,313)
    Changes In Other Operating Activities(36)(184)(119)
    Total Cash Flow From Operating Activities (31,915) (29,572) (23,796)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,756)(5,726)(4,270)
    Investments23,627  35,493  (67,997)
    Other Cash flows from Investing Activities(550)(350)(297)
    Total Cash Flows From Investing Activities 19,321   29,417   (72,564)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,873  1,343  81,433  
    Net Borrowings9,978  (56)(600)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,133   1,287   80,833  
    Effect Of Exchange Rate Changes(9) -   -  
    Change In Cash and Cash Equivalents (1,470) 1,132   (15,527)

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    Currency in USD.