Exact Sciences Corp (NASDAQ:EXAS)

During the Trading Day
27.01 -0.12 / -0.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.01 0.00 / 0.00%
 
Volume: 21.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-28.7M-52.4M-46.5M-100.0M
 
 
 
 
 
Depreciation400.0K985.0K1.4M3.7M
 
 
 
 
 
Total Other Cash Flow230.0K3.0M4.3M12.1M
 
 
 
 
 
Funds From Operations-28.0M-48.4M-40.8M-84.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-221.0K-4.2M-1.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.8M-44.2M-39.3M-80.9M
 
 
 
 
 
 
InvestingIncrease In Investments-87.0M-96.0M-98.5M-209.5M
 
 
 
 
 
Decrease In Investments46.1M58.4M72.3M104.2M
 
 
 
 
 
Capital Expenditures-2.1M-681.0K-9.3M-12.5M
 
 
 
 
 
Net Cash Flow Investing-43.0M-38.3M-35.5M-117.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-107.0K-333.0K-351.0K
 
 
 
 
Net Proceeds Stock Sale27.9M60.1M74.6M242.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.9M60.0M74.3M244.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-43.0M-22.4M-494.0K45.3M
 
 
 
 
 

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