Ignyta Inc. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,815.00
6,914.00
1,337.00
937.00
14,593.00
774
Depreciation, Depletion & Amortization
961.00
170.00
1,365.00
2,870.00
7,226.00
9,535
Other Funds
327.00
369.00
452.00
6,583.00
16,002.00
3,895
Funds from Operations
2,449.00
7,453.00
3,154.00
10,390.00
37,821.00
14,204
Changes in Working Capital
3,658.00
464.00
2,069.00
9,487.00
17,117.00
1,201
Net Operating Cash Flow
1,209.00
7,917.00
5,223.00
903.00
20,704.00
13,003
Capital Expenditures
99.00
-
-
-
727.00
Sale of Fixed Assets & Businesses
-
-
-
-
230.00
Net Investing Cash Flow
99.00
-
35,174.00
4,034.00
40,298.00
Issuance/Reduction of Debt, Net
1,098.00
3,445.00
-
8,500.00
1,000.00
Net Financing Cash Flow
1,098.00
3,445.00
28,619.00
8,670.00
32,911.00
Net Change in Cash
210.00
4,472.00
1,377.00
5,411.00
13,373.00
Free Cash Flow
1,308.00
7,917.00
5,223.00
903.00
19,977.00
Net Assets from Acquisitions
-
-
35,174.00
4,053.00
39,647.00
Other Sources
-
-
-
19.00
-
Change in Capital Stock
-
-
28,619.00
170.00
33,911.00
Exchange Rate Effect
-
-
45.00
128.00
56.00
Other Uses
-
-
-
-
154.00
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