DXCM

DXCM Company Financials

$60.59
*  
1.73
2.78%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading DXCM now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    DXCM Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($5,200) ($6,000) ($12,500) ($2,600)
Cash Flows-Operating Activities
Depreciation
$2,300 $2,100 $2,000 $2,000
Net Income Adjustments
$12,900 $12,100 $10,000 $7,300
Changes in Operating Activities
Accounts Receivable
($2,800) ($4,700) $2,200 ($4,500)
Changes in Inventories
($2,700) ($2,800) $200 $900
Other Operating Activities
$1,200 ($700) ($100) ($1,100)
Liabilities
$5,700 $6,200 ($4,200) $2,400
Net Cash Flow-Operating
$11,400 $6,200 ($2,400) $4,400
Cash Flows-Investing Activities
Capital Expenditures
($3,700) ($4,000) ($3,900) ($2,300)
Investments
($100) $0 ($400) $2,800
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($3,800) ($4,000) ($4,300) $500
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,600 $2,200 $9,700 $5,100
Net Borrowings
($500) ($600) ($500) ($200)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$6,100 $1,600 $9,200 $4,900
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$13,700 $3,800 $2,500 $9,800

See also: Company Financials data entry page