Exact Sciences Corp (NASDAQ:EXAS)

During the Trading Day
22.47 -0.89 / -3.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.47 -0.0022 / -0.01%
 
Volume: 49.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-11.6M-28.7M-52.4M-46.5M
 
 
 
 
 
Depreciation230.0K400.0K985.0K1.4M
 
 
 
 
 
Total Other Cash Flow-3.0M230.0K3.0M4.3M
 
 
 
 
 
Funds From Operations-14.3M-28.0M-48.4M-40.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-810.0K-221.0K-4.2M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-27.8M-44.2M-39.3M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-87.0M-96.0M-98.5M
 
 
 
 
 
Decrease In Investments10.2M46.1M58.4M72.3M
 
 
 
 
 
Capital Expenditures-626.0K-2.1M-681.0K-9.3M
 
 
 
 
 
Net Cash Flow Investing-14.9M-43.0M-38.3M-35.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-107.0K-333.0K
 
 
 
Net Proceeds Stock Sale82.8M27.9M60.1M74.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing85.2M27.9M60.0M74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash56.8M-43.0M-22.4M-494.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account