Fluidigm Corp
NASDAQ:FLDM
Cash Flow Statement
Cash Flow Statement
Fluidigm Corp
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(22)
|
(19)
|
(19)
|
(19)
|
(16)
|
(15)
|
(15)
|
(17)
|
(28)
|
(37)
|
(47)
|
(53)
|
(53)
|
(56)
|
(51)
|
(53)
|
(57)
|
(61)
|
(71)
|
(76)
|
(73)
|
(72)
|
(68)
|
(61)
|
(57)
|
(56)
|
(55)
|
(59)
|
(71)
|
(69)
|
(67)
|
(65)
|
(55)
|
(55)
|
(48)
|
(53)
|
(56)
|
(60)
|
(68)
|
(59)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
11
|
14
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
19
|
19
|
19
|
19
|
21
|
17
|
17
|
16
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
Other Non-Cash Items |
3
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
12
|
16
|
21
|
24
|
22
|
20
|
15
|
11
|
11
|
10
|
13
|
14
|
13
|
11
|
9
|
9
|
8
|
8
|
14
|
20
|
31
|
32
|
27
|
27
|
17
|
19
|
21
|
19
|
21
|
20
|
20
|
20
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
0
|
2
|
0
|
3
|
3
|
3
|
5
|
3
|
|
Change in Working Capital |
(6)
|
(1)
|
(3)
|
(5)
|
(1)
|
(1)
|
0
|
7
|
1
|
5
|
(0)
|
(8)
|
(6)
|
(11)
|
(14)
|
(8)
|
(2)
|
2
|
8
|
5
|
3
|
2
|
4
|
9
|
(2)
|
(0)
|
0
|
(2)
|
(5)
|
(6)
|
(7)
|
(13)
|
3
|
3
|
(7)
|
2
|
(5)
|
(12)
|
(9)
|
(20)
|
|
Cash from Operating Activities |
(23)
N/A
|
(15)
+33%
|
(16)
-6%
|
(17)
-8%
|
(12)
+33%
|
(10)
+12%
|
(8)
+20%
|
(2)
+81%
|
(11)
-608%
|
(8)
+26%
|
(16)
-91%
|
(23)
-43%
|
(22)
+3%
|
(30)
-37%
|
(34)
-13%
|
(35)
-3%
|
(33)
+6%
|
(32)
+1%
|
(33)
-2%
|
(39)
-19%
|
(40)
-2%
|
(41)
-2%
|
(35)
+13%
|
(24)
+32%
|
(32)
-32%
|
(28)
+12%
|
(24)
+14%
|
(25)
-5%
|
(29)
-16%
|
(30)
-2%
|
(30)
-2%
|
(35)
-16%
|
(19)
+45%
|
(17)
+11%
|
(17)
0%
|
(15)
+10%
|
(24)
-56%
|
(36)
-49%
|
(41)
-14%
|
(44)
-8%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(11)
|
(11)
|
(11)
|
(12)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(13)
|
(19)
|
(22)
|
(24)
|
(13)
|
|
Other Items |
(15)
|
25
|
26
|
16
|
15
|
(19)
|
(36)
|
(23)
|
(145)
|
(175)
|
(166)
|
(171)
|
(40)
|
10
|
31
|
36
|
48
|
55
|
48
|
50
|
46
|
48
|
37
|
19
|
1
|
1
|
1
|
5
|
(4)
|
(44)
|
(37)
|
(37)
|
(9)
|
37
|
43
|
53
|
36
|
25
|
12
|
1
|
|
Cash from Investing Activities |
(18)
N/A
|
21
N/A
|
21
+2%
|
14
-35%
|
12
-16%
|
(22)
N/A
|
(40)
-78%
|
(28)
+30%
|
(151)
-448%
|
(183)
-21%
|
(174)
+4%
|
(178)
-2%
|
(47)
+74%
|
5
N/A
|
27
+440%
|
26
-3%
|
37
+43%
|
44
+19%
|
36
-18%
|
45
+25%
|
41
-8%
|
45
+8%
|
35
-21%
|
18
-50%
|
(0)
N/A
|
1
N/A
|
1
+69%
|
5
+449%
|
(5)
N/A
|
(45)
-831%
|
(39)
+13%
|
(39)
-1%
|
(12)
+69%
|
34
N/A
|
40
+20%
|
40
-1%
|
18
-56%
|
3
-81%
|
(12)
N/A
|
(12)
-3%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
59
|
59
|
60
|
60
|
4
|
6
|
6
|
7
|
6
|
5
|
7
|
7
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
30
|
1
|
61
|
61
|
62
|
62
|
2
|
2
|
1
|
22
|
22
|
0
|
22
|
2
|
1
|
|
Net Issuance of Debt |
(8)
|
(8)
|
(10)
|
(10)
|
(6)
|
(5)
|
(2)
|
0
|
195
|
195
|
195
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
9
|
16
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(6)
N/A
|
(6)
+1%
|
49
N/A
|
49
-1%
|
53
+10%
|
55
+3%
|
2
-96%
|
6
+181%
|
202
+3 369%
|
202
+0%
|
202
0%
|
200
-1%
|
7
-97%
|
7
+4%
|
6
-7%
|
5
-16%
|
2
-70%
|
0
-81%
|
0
-47%
|
0
-25%
|
0
-8%
|
(0)
N/A
|
29
N/A
|
29
+1%
|
29
0%
|
27
-7%
|
(2)
N/A
|
58
N/A
|
58
+0%
|
61
+5%
|
61
0%
|
3
-95%
|
2
-23%
|
2
-25%
|
22
+1 280%
|
21
-6%
|
20
-3%
|
20
-3%
|
9
-54%
|
16
+76%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
|
Net Change in Cash |
(47)
N/A
|
(0)
+99%
|
54
N/A
|
45
-17%
|
53
+18%
|
22
-58%
|
(46)
N/A
|
(23)
+49%
|
39
N/A
|
11
-71%
|
11
-5%
|
(2)
N/A
|
(64)
-4 032%
|
(20)
+69%
|
(2)
+89%
|
(5)
-116%
|
6
N/A
|
12
+107%
|
3
-71%
|
6
+70%
|
1
-79%
|
4
+198%
|
29
+674%
|
23
-20%
|
(2)
N/A
|
(0)
+92%
|
(25)
-14 676%
|
37
N/A
|
24
-37%
|
(13)
N/A
|
(8)
+41%
|
(72)
-811%
|
(30)
+59%
|
18
N/A
|
45
+153%
|
46
+1%
|
15
-68%
|
(12)
N/A
|
(43)
-254%
|
(40)
+7%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(27)
N/A
|
(19)
+27%
|
(21)
-5%
|
(20)
+3%
|
(14)
+27%
|
(14)
+6%
|
(12)
+14%
|
(6)
+46%
|
(17)
-172%
|
(16)
+9%
|
(24)
-54%
|
(30)
-26%
|
(28)
+5%
|
(35)
-24%
|
(38)
-8%
|
(45)
-19%
|
(43)
+4%
|
(43)
+1%
|
(45)
-5%
|
(44)
+2%
|
(44)
-1%
|
(44)
+1%
|
(38)
+15%
|
(26)
+32%
|
(33)
-28%
|
(29)
+12%
|
(24)
+15%
|
(26)
-4%
|
(30)
-16%
|
(31)
-4%
|
(32)
-5%
|
(38)
-17%
|
(23)
+40%
|
(21)
+9%
|
(20)
+5%
|
(28)
-43%
|
(43)
-51%
|
(58)
-36%
|
(64)
-11%
|
(57)
+11%
|