Health Care: Health Services

Genomic Health Inc (GHDX: NASDAQ)

$32.15 -0.99 | -2.99%
06/27/17 - 03:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.92M -33.31M -24.59M -12.76M
Operating Gains/Losses -3.17M -80.00K -51.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.99M -2.25M -5.47M -7.19M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.58M 949.00K 985.00K 1.24M
(Decrease) Increase In Other Current Liabilities 8.03M 1.57M 6.91M 3.18M
(Increase) Decrease In Other Working Capital -431.00K 96.00K -251.00K 212.00K
Other Non-Cash Items 21.16M 15.41M 17.14M 18.99M
Net Cash From Continuing Operations 13.46M -11.83M 2.29M 8.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.46M -11.83M 2.29M 8.55M
Sale of Property, Plant & Equipment 8.00K 70.00K 122.00K 16.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 76.47M 106.44M 94.91M 0.00
Purchases of Property, Plant & Equipment -19.79M -23.48M -10.46M -11.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -69.72M -76.74M -96.80M -107.18M
Other Cash from Investing Activities -6.10M 0.00 -2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.13M 6.28M -14.22M -7.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.01M 12.20M 12.03M 16.59M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -15.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.47M -3.84M -3.65M -2.85M
Net Cash From Financing Activities 13.54M 8.36M 8.38M 13.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.87M 2.81M -3.55M 15.27M

Portfolios with GHDX

Latest GHDX Headlines from TheStreet

More Financial News for GHDX

Press Releases for GHDX

See All Press Releases

Partner Headlines for GHDX

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter