Fluidigm corp (FLDM)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities
Net Income (Loss) Attributable to Parent

-15,980

-12,685

-12,887

-13,753

-25,465

-14,775

-14,750

-16,241

-13,247

-10,457

-15,944

-16,932

-17,202

-17,696

-19,788

-18,617

-19,884

-12,879

-9,269

-15,236

-15,931

-10,944

-13,790

-12,682

-15,414

-4,643

-4,286

-4,046

-3,551

-3,602

-4,152

-4,580

-6,690

-3,457

-4,489

-7,186

-7,338

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

1,092

1,121

1,133

1,160

1,191

1,249

1,191

949

1,983

1,831

1,490

2,137

1,951

1,766

1,727

1,680

1,565

885

1,251

1,441

1,338

1,139

1,080

922

920

701

657

609

584

599

533

564

495

654

253

240

263

Stock-based compensation expense

2,366

3,101

3,029

2,992

2,271

4,966

2,303

2,007

1,747

1,995

2,322

2,329

2,446

2,825

3,586

3,730

3,717

3,980

4,144

4,638

4,068

5,660

6,024

5,877

3,379

1,757

1,749

1,677

1,255

1,041

1,033

1,079

935

805

666

538

790

Acquisition-related share-based awards acceleration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,648

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

2,968

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

1,900

3,700

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

2,800

1,400

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of debt discounts, premiums and issuance costs

140

-194

93

0

2,037

2,664

2,632

2,578

505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

-3,020

0

0

-9,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for excess and obsolete inventory

195

-

-

-

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from changes in the fair value of convertible preferred stock warrants, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,483

Loss on disposal of property and equipment

0

-37

-23

41

-70

-141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash charges for sale of inventory revalued at the date of acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

116

165

517

-

-

0

0

-

-

-

-

-

-

-

-

Other non-cash items

264

-492

88

113

-25

215

-81

-522

563

-1,425

118

291

126

566

-38

-327

-227

360

7

-230

0

-

-

-

-

-

-

-

-

-

-1

23

-48

-

-

-

-

Gain from sale of investment in Verinata

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,777

0

0

0

0

-

-

-

-

Gain from extinguishment of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

765

Write-off of debt discount upon note repayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,157

Amortization of debt discount and issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

32

37

85

Changes in assets and liabilities:
Accounts receivable, net

-4,730

5,270

-5,615

-63

2,483

-1,497

1,471

536

1,278

1,305

170

-690

-231

1,552

-6,062

-479

-5,532

-809

4,414

2,253

-3,096

5,043

3,242

-5,493

601

-1,840

1,571

790

-2,933

2,251

1,103

-229

577

317

-1,340

2,890

-645

Inventories

2,280

373

830

612

874

-1,282

249

32

539

-2,060

-980

-686

-436

-749

3,276

-962

1,822

-827

1,421

1,826

1,321

-288

741

3,198

2,511

189

911

-6

439

129

677

402

474

134

985

198

-240

Prepaid expenses and other assets

-112

-260

391

35

1,234

-718

-476

464

552

-1,401

-2,351

2,958

-789

693

-407

192

-21

399

144

1,006

-422

-512

570

-441

435

-529

462

539

410

-376

-83

25

233

-57

702

961

-1,135

Other non-current assets

-

-

-

-

-

-

199

-738

-83

-

-29

-2,384

996

-

-49

6

127

-

-47

313

-150

-

-499

-1,942

3,103

-

-

22

-13

-

-

-

-

-

-

-

-

Accounts payable

3,124

1,540

-2,834

790

2,649

-2,348

-391

1,475

970

-494

831

86

162

-828

-463

621

-1,601

67

251

963

-512

-1,346

-730

-331

2,514

652

1,266

-1,244

1,128

-837

-256

-533

-189

-983

1,696

-1,691

1,518

Deferred revenue

1,040

537

1,116

-174

650

521

1,685

-352

720

728

1,324

-1,208

792

-789

99

-89

505

613

715

-9

1,294

247

943

1,052

949

-12

770

1,748

-866

-53

504

463

-465

390

-74

65

535

Other liabilities

-2,066

-

-

-

-10,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246

1,357

698

-772

507

702

-116

367

-977

Other current liabilities

-

-

-

-

-

-

1,936

4,116

-4,017

-

-4,192

3,607

1,272

-

-4,129

492

2,332

-

-2,442

3,329

-4,328

-

-619

1,317

-552

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

-108

-1,883

-4,788

-

74

-1,620

-1,043

-

-374

459

-1,057

-

-225

-587

-876

-

-317

-3,553

-258

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-4,295

-5,519

-4,548

-5,013

-20,130

-638

-4,064

-4,323

-16,176

661

-7,981

-8,290

-8,488

-10,730

-13,262

-7,354

-7,792

-4,404

-12,700

-7,829

-9,800

-3,525

-8,863

312

-10,547

3,238

-1,308

-2,637

-884

-3,499

-3,336

-4,000

-6,643

-2,255

-2,379

-11,679

-1,229

Investing activities
Acquisition, net of cash acquired

5,154

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

113,190

-

-

0

0

-

-

-

-

-

-

-

-

Purchases of investments

0

9,651

8,105

35,123

9,491

-1

0

1,265

186

4,826

-2

269

1,183

30

4,005

26,045

8,514

13,269

19,973

33,731

0

25,972

19,879

71,790

15,003

2,605

16,211

33,206

7,414

7,680

5,340

2,972

19,393

10,837

2,830

35,843

21,869

Proceeds from maturities of investments

23,644

9,600

16,000

0

0

-

-

-

-

1,175

1,000

4,000

19,375

14,509

15,535

27,855

28,532

26,050

37,943

28,276

11,100

33,108

16,951

15,686

8,775

14,300

4,700

7,050

7,390

6,000

11,010

10,400

24,360

-

-

-

-

Proceeds from sale of investment in Verinata

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,330

0

0

0

0

-

-

-

-

0

0

0

3,117

0

0

0

0

-

-

-

-

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,500

50

0

120

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1,030

500

1,346

419

266

20

198

77

77

178

554

142

692

694

1,709

1,518

1,144

1,437

235

1,401

909

1,484

1,356

2,750

1,813

1,881

653

214

698

763

382

842

397

679

283

494

220

Net cash provided by (used in) investing activities

17,460

-551

6,549

-35,542

-9,757

-19

802

4,199

-263

-3,879

448

3,589

17,500

13,785

9,821

292

21,204

4,844

17,685

-6,856

10,071

5,652

-3,952

-58,854

-121,231

9,617

-12,059

-27,518

2,395

-2,443

5,288

6,586

4,570

4,958

4,889

-32,868

-22,089

Financing activities
Proceeds from issuance of convertible notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

195,212

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

87

76,859

Proceeds from note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,000

Repayment of note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,000

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,837

3,535

3,818

1,477

1,434

1,384

447

Payments of debt issuance cost

357

1,760

113

15

0

83

141

2,556

82

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

0

9

1

793

255

116

13

8

71

37

19

41

3

10

83

129

5

219

144

1,396

3,732

1,029

627

1,170

2,287

2,305

1,081

653

1,767

578

819

526

780

412

634

89

153

Payments for taxes related to net share settlement of equity awards and other

146

73

69

379

108

191

12

108

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,125

Net cash provided by (used in) financing activities

-503

1,784

-181

1,040

147

59,952

-140

-2,094

-58

181

28,862

-49

3

-11

-7

129

5

68

144

1,396

3,732

1,030

627

1,170

197,499

2,305

1,081

653

1,767

-1,432

54,125

-1,134

-3,038

-1,065

-800

-1,208

73,440

Effect of foreign exchange rate fluctuations on cash and cash equivalents

-331

61

20

2

-27

277

-193

-330

413

149

18

250

37

-305

-144

-23

320

-208

-57

52

-734

-383

-554

29

42

2

95

-23

-112

12

80

-94

54

34

42

53

-14

Net increase (decrease) in cash, cash equivalents and restricted cash

12,331

-4,225

1,840

-39,513

-29,767

59,572

-3,595

-2,548

-16,084

-2,888

21,347

-4,500

9,052

2,739

-3,592

-6,956

13,737

300

5,072

-13,237

3,269

2,774

-12,742

-57,343

65,763

15,162

-12,191

-29,525

3,166

-7,362

56,157

1,358

-5,057

1,672

1,752

-45,702

50,108

Supplemental disclosures of cash flow information
Cash paid for interest

44

-

-

-

2,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

494

Cash paid for income taxes, net of refunds

87

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

303

-

-

-

316

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities
Issuance of common stock and options related to acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

78,196

-

-

0

0

-

-

-

-

-

-

-

-

Conversion of convertible preferred stock to common stock upon initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

184,550

Conversion of convertible preferred stock warrants to common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,535

Issuance of convertible preferred stock warrants in connection with note and warrant agreement and long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,157

Issuance of common stock in connection with net exercise of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,392

Extinguishment of convertible preferred stock warrants upon initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

765