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GenMark Diagnostics Inc. (GNMK)

NASDAQ: Health Care

Get a 5-page Ratings Report on (GNMK) now
$9.43
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -33.64M -22.10M -23.97M -18.40M
Operating Gains/Losses -1.39M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.39M -2.07M -420.00K -507.81K
(Increase) Decrease in Inventories -1.31M -880.00K -1.74M -651.13K
(Increase) Decrease In Other Current Assets -119.00K 68.00K 0.00 -1.40M
(Decrease) Increase In Payables 1.34M 728.00K 378.00K -1.06M
(Decrease) Increase In Other Current Liabilities 951.00K 1.81M 979.00K 547.67K
(Increase) Decrease In Other Working Capital -544.00K 1.40M 1.85M 0.00
Other Non-Cash Items 10.47M 3.61M 2.39M 1.55M
Net Cash From Continuing Operations -23.80M -16.24M -19.21M -18.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.80M -16.24M -19.21M -18.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.15M -4.80M -2.11M -1.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.14M 3.66M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.56M -2.15M -7.11M -1.86M
Issuance of Debt 0.00 991.00K 2.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.94M 48.52M 34.53M 27.60M
Repayment of Long-Term Debt -766.00K 0.00 -417.00K 0.00
Repurchase of Capital Stock -5.51M 0.00 -2.85M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 166.00K -5.20M 0.00 -4.99M
Net Cash From Financing Activities 80.83M 44.32M 33.26M 22.61M
Effect of Exchange Rate Changes 0.00 0.00 53.00K -46.94K
Net Change in Cash & Cash Equivalents -15.53M 25.93M 6.99M 1.85M
(GNMK) News

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