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Pacific Biosciences of California, Inc. (PACB)

-NMS
6.69 Up 0.56(9.14%) 12:28PM EDT - Nasdaq Real Time Price
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 (19,136) (18,886) (17,231) (20,487)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,283  1,403  1,587  1,511  
Adjustments To Net Income2,378  2,270  2,199  2,171  
Changes In Accounts Receivables(872)(637)1,068  290  
Changes In Liabilities3,052  (1,348)(877)35,212  
Changes In Inventories(1,139)1,749  (231)464  
Changes In Other Operating Activities814  (807)(1,089)(438)
Total Cash Flow From Operating Activities (13,620) (16,256) (14,574) 18,723  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(465)(477)(102)(230)
Investments644  8,675  (24,050)3,993  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 179   8,198   (24,152) 3,763  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock380  22,957  (19,445)21,214  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  19,766  (19,766)
Total Cash Flows From Financing Activities 380   22,957   321   1,448  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,061) 14,899   (38,405) 23,934  

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Currency in USD.