FLUIDIGM CORP (FLDM) Stock Cash Flow
NASDAQ:FLDM - Nasdaq - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.24M | -53.02M | -64.79M | -59.01M | -60.54M | |||
| Depreciation Amortization | 15.57M | 15.92M | 15.81M | 16.57M | 18.61M | |||
| Change In Working Capital | -19.93M | 2.41M | -13.24M | -2.48M | 9.20M | |||
| Interest Paid | 3.15M | 3.09M | 3.54M | 5.53M | 5.53M | |||
| Taxes Paid | 2.08M | 520.00K | 210.00K | 320.00K | 250.00K | |||
| Other non cash items | 19.54M | 19.27M | 27.01M | 19.72M | 8.62M | |||
| OPERATING CASH FLOW | -44.06M | -15.42M | -35.21M | -25.20M | -24.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.26M | -12.72M | -2.53M | -370.00K | -1.62M | |||
| Other Investing Activity | 1.32M | 52.69M | -36.77M | 5.09M | 19.27M | |||
| INVESTING CASH FLOW | -11.95M | 39.98M | -39.30M | 4.72M | 17.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.34M | 0.00 | 3.17M | N/A | N/A | |||
| Stock Issued/Repurchased | 1.49M | 22.00M | 2.13M | 60.88M | 29.12M | |||
| Other Financing Activity | -1.87M | -1.14M | -2.52M | -3.22M | -120.00K | |||
| FINANCING CASH FLOW | 15.96M | 20.86M | 2.79M | 57.66M | 29.00M | |||
| Exchange Rate Effect | -21.00K | 390.00K | 60.00K | 170.00K | 450.00K | |||
| CHANGE IN CASH | -40.07M | 45.81M | -71.66M | 37.35M | 23.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.06M | -15.42M | -35.21M | -25.20M | -24.10M | |||
| Capital Expenditure | -13.26M | -12.72M | -2.53M | -370.00K | -1.62M | |||
| FREE CASH FLOW | -57.33M | -28.14M | -37.74M | -25.57M | -25.72M | |||
All data in USD