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    Pacific Biosciences of California, Inc. (PACB)

    -NMS
    5.67 Up 0.07(1.16%) 12:38PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (20,173) (18,975) (9,163) (19,136)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,128  1,124  1,204  1,283  
    Adjustments To Net Income3,186  3,264  2,538  2,358  
    Changes In Accounts Receivables(1,881)(1,036)1,885  (872)
    Changes In Liabilities(4,092)512  (819)3,372  
    Changes In Inventories(2,122)63  (1,958)(1,139)
    Changes In Other Operating Activities43  (309)78  514  
    Total Cash Flow From Operating Activities (23,911) (15,357) (6,235) (13,620)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(717)(477)(190)(465)
    Investments16,016  (1,032)12,886  644  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 15,299   (1,509) 12,696   179  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,434  17,904  750  380  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,434   17,904   750   380  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,178) 1,038   7,211   (13,061)

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    Currency in USD.