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$3.85 $0.02 (0.52%) FLGT stock closing price Mar 23, 2018 (Closing)

For analyzing any company like FULGENT GENETIC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows FULGENT GENETIC profits, the balance sheet shows FULGENT GENETIC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FULGENT GENETIC had cash and cash equivalents of $- at beginning of the quarter and $9.47M at quarter end of 2017 Q3. FULGENT GENETIC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FULGENT GENETIC is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of FULGENT GENETIC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.54M1.01M-1.23M-----
Net Increase (Decrease) in Assets Liabilities--0.24M-0.53M-1.85M-1.34M-0.03M-0.33M-1.74M-1.07M
Cash From (used in) Discontinued Operations----0.07M-0.07M-0.07M-0.07M--
Other Adjustments Net1.83M1.09M-10.44M9.98M7.07M1.62M8.18M-0.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.21M-1.51M-0.09M-3.77M-3.37M-0.56M-0.17M-2.03M-1.8M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments3.92M3.79M-1.78M-39.01M-----
Other Cash Inflow (Outflow) from Investment Activities--------0.17M-0.12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---24.81M10.59M15.18M-3.5M3.5M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.8M-0.8M-20.97M-2.66M-1.41M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--1.34M------
Cash & Equivalents at Year End9.47M11.47M6.73M7.89M8.2M16.06M1.19M-1.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FULGENT GENETIC stock comparison chart provides an easy way to compare the stock price with peers along with details of FULGENT GENETIC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • FULGENT GENETIC has cash of $9.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FULGENT GENETIC stock price.
  • FULGENT GENETIC increased its cash from operating activities to $2.57M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.28M for FLGT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.77M for FULGENT GENETIC.

Key Financial Ratios For FULGENT GENETIC Cash Flow

FCF margin

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