More on GHDX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.4 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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GHDX Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation and amortization 6.65M
Stock-based compensation 14.1M
Gain on disposal of property and equipment -158K
Share of loss of equity method investee
Accounts receivable 3.48M
Prepaid expenses and other assets -1.46M
Accounts payable -1.97M
Accrued compensation 2.44M
Accrued expenses and other liabilities 2.78M
Deferred revenues -403K
Net cash provided by operating activities
Purchases of property and equipment -8.79M
Purchases of marketable securities -56.5M
Maturities of marketable securities
Purchase of other investments -6.1M
Net cash used in investing activities
Principal payments of notes payable
Proceeds from issuance of common stock under stock plans 9.11M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period 32.53M
Cash and cash equivalents at the end of the period 34M
Cash paid for interest
Cash paid for income taxes