Foundation Medicine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Foundation Medicine generated cash of -$120,991,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,949,000 last year. Net change in cash is therefore $7,787,000.
Cash Flow
| 2013 | -30.76M | -8.49M | 108.71M |
|---|---|---|---|
| 2014 | -42.73M | -8.82M | -650K |
| 2015 | -63.72M | -140.71M | 250.12M |
| 2016 | -67.16M | 12.68M | 333K |
| 2017 | -120.99M | 62.82M | 65.94M |
FMI Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 63.61M | 117.76M | 72.08M | 124.29M | 54.83M |
Operating activities | |||||
Net income | -161.46M | -113.19M | -89.63M | -52.22M | -42.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 18.51M | 15.94M | 10.6M | 8.19M | 5.00M |
Stock-based compensation expense | 22.20M | 19.52M | 11.17M | 5.98M | 7.31M |
| Deferred income tax benefit | 22.20M | 19.52M | 11.17M | 5.98M | 7.31M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.72M | -844K | 2.36M | -3.63M | -4.06M |
Inventories | -2.57M | -2.44M | -3.28M | -3.04M | -960K |
Accounts payable | 8.43M | 5.06M | -1.55M | 3.11M | 1.67M |
Cash generated by operating activities | -120.99M | -67.16M | -63.72M | -42.73M | -30.76M |
Investing activities | |||||
Purchases Of Investments | -4.99M | -107.45M | -114.75M | 0 | 0 |
Investments In Property Plant And Equipment | -15.65M | -20.87M | -25.43M | -9.68M | -6.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 62.82M | 12.68M | -140.71M | -8.82M | -8.49M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 245.38M | 0 | 110.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10K |
Repayments of term debt | 60M | 0 | 0 | -1.28M | -1.70M |
Cash used in financing activities | 65.94M | 333K | 250.12M | -650K | 108.71M |
Net Change In Cash | 7.78M | -54.14M | 45.68M | -52.21M | 69.45M |
Cash at end of period | 71.40M | 63.61M | 117.76M | 72.08M | 124.29M |