Fulgent Genetics Inc
NASDAQ:FLGT
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| 52 Week Range |
16.71
30.27
|
| Price Target |
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Fulgent Genetics Inc
Cash Flow Statement
Cash Flow Statement
Fulgent Genetics Inc
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(11)
|
(16)
|
(5)
|
(5)
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(0)
|
(1)
|
3
|
48
|
214
|
417
|
493
|
569
|
506
|
459
|
391
|
270
|
142
|
(28)
|
(50)
|
(65)
|
(175)
|
(173)
|
(171)
|
(172)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
9
|
11
|
14
|
20
|
26
|
33
|
35
|
33
|
29
|
26
|
26
|
26
|
25
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(13)
|
(13)
|
(7)
|
(8)
|
(8)
|
(9)
|
8
|
11
|
16
|
19
|
(3)
|
|
| Stock-Based Compensation |
8
|
10
|
10
|
12
|
5
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
10
|
13
|
14
|
16
|
19
|
23
|
28
|
33
|
37
|
40
|
42
|
43
|
44
|
45
|
46
|
|
| Other Non-Cash Items |
5
|
7
|
14
|
19
|
10
|
9
|
5
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
12
|
17
|
21
|
24
|
25
|
32
|
47
|
61
|
71
|
85
|
76
|
67
|
58
|
162
|
161
|
161
|
174
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
141
|
190
|
237
|
238
|
172
|
124
|
56
|
58
|
4
|
3
|
3
|
3
|
3
|
27
|
|
| Cash Interest 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
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
(1)
|
(1)
|
(10)
|
(54)
|
(92)
|
(68)
|
(66)
|
0
|
(3)
|
(13)
|
(30)
|
(63)
|
2
|
(18)
|
16
|
16
|
3
|
13
|
1
|
(13)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+90%
|
2
N/A
|
3
+30%
|
4
+69%
|
5
+14%
|
4
-18%
|
4
-7%
|
1
-66%
|
(2)
N/A
|
(2)
-40%
|
(3)
-33%
|
(1)
+75%
|
2
N/A
|
2
+35%
|
6
+178%
|
6
-14%
|
6
+5%
|
1
-86%
|
6
+688%
|
141
+2 132%
|
372
+165%
|
453
+22%
|
596
+32%
|
539
-10%
|
494
-8%
|
429
-13%
|
297
-31%
|
254
-15%
|
57
-77%
|
56
-2%
|
45
-19%
|
27
-40%
|
42
+56%
|
37
-13%
|
11
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(12)
|
(35)
|
(46)
|
(48)
|
(42)
|
(24)
|
(18)
|
(18)
|
(20)
|
(19)
|
(15)
|
(24)
|
(24)
|
(22)
|
(24)
|
(25)
|
(40)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(39)
|
(41)
|
(35)
|
(38)
|
1
|
4
|
(3)
|
5
|
3
|
(0)
|
5
|
5
|
(28)
|
(29)
|
(34)
|
(32)
|
(291)
|
(493)
|
(643)
|
(684)
|
(523)
|
(312)
|
(370)
|
(289)
|
(243)
|
(251)
|
(29)
|
(54)
|
61
|
20
|
30
|
33
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+9%
|
(2)
-5%
|
(4)
-76%
|
(43)
-1 057%
|
(45)
-4%
|
(40)
+10%
|
(40)
+1%
|
(2)
+95%
|
0
N/A
|
(6)
N/A
|
2
N/A
|
1
-44%
|
(2)
N/A
|
3
N/A
|
5
+41%
|
(29)
N/A
|
(30)
-5%
|
(36)
-18%
|
(44)
-21%
|
(326)
-647%
|
(539)
-65%
|
(692)
-28%
|
(725)
-5%
|
(547)
+25%
|
(329)
+40%
|
(388)
-18%
|
(309)
+20%
|
(261)
+15%
|
(266)
-2%
|
(54)
+80%
|
(78)
-45%
|
39
N/A
|
(4)
N/A
|
5
N/A
|
(7)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
15
|
15
|
52
|
52
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
29
|
29
|
29
|
70
|
246
|
294
|
321
|
276
|
85
|
38
|
(1)
|
(34)
|
(76)
|
(77)
|
(66)
|
(33)
|
(28)
|
(29)
|
(29)
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(20)
|
(21)
|
(20)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
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
|
|
| Other |
4
|
3
|
1
|
(7)
|
(1)
|
(2)
|
(1)
|
5
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-14%
|
16
+427%
|
8
-50%
|
46
+480%
|
45
-2%
|
31
-31%
|
37
+19%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
29
+2 518%
|
29
-1%
|
29
N/A
|
70
+145%
|
261
+273%
|
309
+18%
|
337
+9%
|
291
-13%
|
85
-71%
|
37
-56%
|
(2)
N/A
|
(34)
-1 711%
|
(77)
-124%
|
(77)
0%
|
(82)
-7%
|
(51)
+38%
|
(48)
+7%
|
(49)
-4%
|
(34)
+31%
|
(31)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+200%
|
16
+1 644%
|
7
-57%
|
7
+9%
|
6
-26%
|
(5)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
N/A
|
(8)
-457%
|
(1)
+87%
|
0
N/A
|
0
-67%
|
6
+5 400%
|
12
+118%
|
5
-56%
|
4
-25%
|
(7)
N/A
|
33
N/A
|
76
+132%
|
142
+88%
|
98
-31%
|
162
+65%
|
78
-52%
|
202
+160%
|
38
-81%
|
(46)
N/A
|
(85)
-85%
|
(287)
-236%
|
(81)
+72%
|
(85)
-5%
|
18
N/A
|
(11)
N/A
|
7
N/A
|
(26)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+35%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+117%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(5)
-238%
|
(5)
+13%
|
(6)
-30%
|
(3)
+51%
|
0
N/A
|
1
+50%
|
6
+833%
|
4
-23%
|
4
-9%
|
(1)
N/A
|
(6)
-450%
|
106
N/A
|
327
+210%
|
405
+24%
|
554
+37%
|
515
-7%
|
476
-8%
|
411
-14%
|
277
-32%
|
235
-15%
|
42
-82%
|
31
-25%
|
22
-32%
|
5
-78%
|
18
+273%
|
12
-34%
|
(29)
N/A
|
|
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