Fluidigm corp (FLDM)
CashFlow / TTM
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

-55,305

-64,790

-66,880

-68,743

-71,231

-59,013

-54,695

-55,889

-56,580

-60,535

-67,774

-71,618

-73,303

-75,985

-71,168

-60,649

-57,268

-53,315

-51,380

-55,901

-53,347

-52,830

-46,529

-37,025

-28,389

-16,526

-15,485

-15,351

-15,885

-19,024

-18,879

-19,216

-21,822

-22,470

0

0

0

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

4,506

4,605

4,733

4,791

4,580

5,372

5,954

6,253

7,441

7,409

7,344

7,581

7,124

6,738

5,857

5,381

5,142

4,915

5,169

4,998

4,479

4,061

3,623

3,200

2,887

2,551

2,449

2,325

2,280

2,191

2,246

1,966

1,642

1,410

0

0

0

Stock-based compensation expense

11,488

11,393

13,258

12,532

11,547

11,023

8,052

8,071

8,393

9,092

9,922

11,186

12,587

13,858

15,013

15,571

16,479

16,830

18,510

20,390

21,629

20,940

17,037

12,762

8,562

6,438

5,722

5,006

4,408

4,088

3,852

3,485

2,944

2,799

0

0

0

Acquisition-related share-based awards acceleration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,648

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

11,368

11,200

11,200

11,200

11,200

11,200

10,300

11,200

11,200

11,200

12,100

11,200

11,200

11,200

11,200

11,200

11,200

11,200

11,200

11,200

11,200

9,800

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of debt discounts, premiums and issuance costs

39

1,936

4,794

7,333

9,911

8,379

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-3,020

-12,020

-9,000

-9,000

-9,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for excess and obsolete inventory

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,483

0

0

0

Loss on disposal of property and equipment

-19

-89

-193

-170

-211

-141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

856

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Other non-cash items

-27

-316

391

222

-413

175

-1,465

-1,266

-453

-890

1,101

945

327

-26

-232

-187

-90

137

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gain from sale of investment in Verinata

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,777

1,777

1,777

1,777

0

0

0

0

-

-

-

-

Gain from extinguishment of convertible preferred stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

765

0

0

0

Write-off of debt discount upon note repayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,157

0

0

0

Amortization of debt discount and issuance cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

0

0

0

Changes in assets and liabilities:
Accounts receivable, net

-5,138

2,075

-4,692

2,394

2,993

1,788

4,590

3,289

2,063

554

801

-5,431

-5,220

-10,521

-12,882

-2,406

326

2,762

8,614

7,442

-304

3,393

-3,490

-5,161

1,122

-2,412

1,679

1,211

192

3,702

1,768

-675

2,444

1,222

0

0

0

Inventories

4,095

2,689

1,034

453

-127

-462

-1,240

-2,469

-3,187

-4,162

-2,851

1,405

1,129

3,387

3,309

1,454

4,242

3,741

4,280

3,600

4,972

6,162

6,639

6,809

3,605

1,533

1,473

1,239

1,647

1,682

1,687

1,995

1,791

1,077

0

0

0

Prepaid expenses and other assets

54

1,400

942

75

504

-178

-861

-2,736

-242

-1,583

511

2,455

-311

457

163

714

1,528

1,127

216

642

-805

52

35

-73

907

882

1,035

490

-24

-201

118

903

1,839

471

0

0

0

Other non-current assets

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Accounts payable

2,620

2,145

-1,743

700

1,385

-294

1,560

2,782

1,393

585

251

-1,043

-508

-2,271

-1,376

-662

-320

769

-644

-1,625

-2,919

107

2,105

4,101

3,188

1,802

313

-1,209

-498

-1,815

-1,961

-9

-1,167

540

0

0

0

Deferred revenue

2,519

2,129

2,113

2,682

2,504

2,574

2,781

2,420

1,564

1,636

119

-1,106

13

-274

1,128

1,744

1,824

2,613

2,247

2,475

3,536

3,191

2,932

2,759

3,455

1,640

1,599

1,333

48

449

892

314

-84

916

0

0

0

Other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,529

1,790

1,135

321

1,460

-24

0

0

0

Other current liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-19,375

-35,210

-30,329

-29,845

-29,155

-25,201

-23,902

-27,819

-31,786

-24,098

-35,489

-40,770

-39,834

-39,138

-32,812

-32,250

-32,725

-34,733

-33,854

-30,017

-21,876

-22,623

-15,860

-8,305

-11,254

-1,591

-8,328

-10,356

-11,719

-17,478

-16,234

-15,277

-22,956

-17,542

0

0

0

Investing activities
Acquisition, net of cash acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,190

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Purchases of investments

52,879

62,370

52,718

44,613

10,755

1,450

6,277

6,275

5,279

6,276

1,480

5,487

31,263

38,594

51,833

67,801

75,487

66,973

79,676

79,582

117,641

132,644

109,277

105,609

67,025

59,436

64,511

53,640

23,406

35,385

38,542

36,032

68,903

71,379

0

0

0

Proceeds from maturities of investments

49,244

25,600

0

0

0

-

-

-

-

25,550

38,884

53,419

77,274

86,431

97,972

120,380

120,801

103,369

110,427

89,435

76,845

74,520

55,712

43,461

34,825

33,440

25,140

31,450

34,800

51,770

0

0

0

-

-

-

-

Proceeds from sale of investment in Verinata

-

-

-

-

-

-

-

-

-

-

-

-

-

2,330

2,330

2,330

2,330

0

0

0

0

-

-

-

-

3,117

3,117

3,117

3,117

0

0

0

0

-

-

-

-

Purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,670

170

120

120

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

3,295

2,531

2,051

903

561

372

530

886

951

1,566

2,082

3,237

4,613

5,065

5,808

4,334

4,217

3,982

4,029

5,150

6,499

7,403

7,800

7,097

4,561

3,446

2,328

2,057

2,685

2,384

2,300

2,201

1,853

1,676

0

0

0

Net cash provided by (used in) investing activities

-12,084

-39,301

-38,769

-44,516

-4,775

4,719

859

505

-105

17,658

35,322

44,695

41,398

45,102

36,161

44,025

36,877

25,744

26,552

4,915

-47,083

-178,385

-174,420

-182,527

-151,191

-27,565

-39,625

-22,278

11,826

14,001

21,402

21,003

-18,451

-45,110

0

0

0

Financing activities
Proceeds from issuance of convertible notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

195,213

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,946

0

0

0

Proceeds from note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Repayment of note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,190

11,667

10,264

8,113

4,742

0

0

0

Payments of debt issuance cost

2,245

1,888

211

239

2,780

2,862

2,779

2,638

82

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

803

1,058

1,165

1,177

392

208

129

135

168

100

73

137

225

227

436

497

1,764

5,491

6,301

6,784

6,558

5,113

6,389

6,843

6,326

5,806

4,079

3,817

3,690

2,703

2,537

2,352

1,915

1,288

0

0

0

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

667

629

747

690

419

358

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,125

0

0

0

Net cash provided by (used in) financing activities

2,140

2,790

60,958

60,999

57,865

57,660

-2,111

26,891

28,936

28,997

28,805

-64

114

116

195

346

1,613

5,340

6,302

6,785

6,559

200,326

201,601

202,055

201,538

5,806

2,069

55,113

53,326

48,521

48,888

-6,037

-6,111

70,367

0

0

0

Effect of foreign exchange rate fluctuations on cash and cash equivalents

-248

56

272

59

-273

167

39

250

830

454

0

-162

-435

-152

-55

32

107

-947

-1,122

-1,619

-1,642

-866

-481

168

116

-38

-28

-43

-114

52

74

36

183

115

0

0

0

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

-29,567

-71,665

-7,868

-13,303

23,662

37,345

-25,115

-173

-2,125

23,011

28,638

3,699

1,243

5,928

3,489

12,153

5,872

-4,596

-2,122

-19,936

-64,042

-1,548

10,840

11,391

39,209

-23,388

-45,912

22,436

53,319

45,096

54,130

-275

-47,335

7,830

0

0

0

Supplemental disclosures of cash flow information
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for income taxes, net of refunds

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,196

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184,550

0

0

0

Conversion of convertible preferred stock warrants to common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,535

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,157

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,392

0

0

0

Extinguishment of convertible preferred stock warrants upon initial public offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

765

0

0

0