EXAS

EXAS Company Financials

$23.89
*  
0.20
0.83%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading EXAS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
($32,444) ($32,060) ($19,437) ($16,107)
Cash Flows-Operating Activities
Depreciation
$1,660 $1,178 $913 $507
Net Income Adjustments
$2,926 $4,165 $2,483 $1,995
Changes in Operating Activities
Accounts Receivable
($1,376) $0 $0 $0
Changes in Inventories
($1,298) ($2,719) $0 $0
Other Operating Activities
($1,151) $1,610 ($1,145) ($643)
Liabilities
$768 $6,716 $650 $1,897
Net Cash Flow-Operating
($30,915) ($21,110) ($16,536) ($12,351)
Cash Flows-Investing Activities
Capital Expenditures
($3,015) ($2,326) ($2,433) ($4,763)
Investments
($41,633) $30,421 ($116,154) $22,067
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($44,648) $28,095 ($118,587) $17,304
Cash Flows-Financing Activities
Sale and Purchase of Stock
$103,555 $225 $138,112 $88
Net Borrowings
($89) ($89) ($87) ($86)
Other Financing Activities
$2,399 $0 $0 $0
Net Cash Flows-Financing
$105,865 $136 $138,025 $2
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$30,302 $7,121 $2,902 $4,955

See also: Company Financials data entry page