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Fulgent Genetics, Inc. (FLGT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 507.36 | 214.31 | -0.41 | -5.61 | -2.51 | -5.35 | -8.31 | -4.28 |
| Cash From Operating Activities | ... | 538.58 | 140.63 | 5.52 | -0.68 | 1.33 | 4.41 | -0.97 | -4.40 |
| Depreciation and Amortization | ... | 11.00 | 2.96 | 2.11 | 2.16 | 1.73 | 1.17 | 0.58 | 0.20 |
| Deferred Income Tax | ... | -7.84 | -1.40 | -0.02 | 0.04 | -0.34 | 0.25 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 15.88 | 8.16 | 3.21 | 2.30 | 2.12 | 4.65 | 8.16 | 0.00 |
| Changes in Working Capital | ... | -2.68 | -91.45 | -0.92 | -1.24 | -0.71 | -1.86 | -1.75 | -0.32 |
| Accounts Receivable | ... | 42.30 | -178.48 | -0.84 | -1.97 | 0.21 | -2.32 | -1.78 | -0.42 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -12.21 | 22.62 | -0.33 | 0.10 | -0.36 | 1.09 | 0.13 | 0.15 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 36.81 | 29.93 | 22.82 | 2.24 | 0.27 |
| Other Non-Cash Items | ... | 14.84 | 8.05 | 1.55 | 1.67 | 1.04 | 5.54 | 0.36 | 0.01 |
| Cash From Investing Activities | ... | -546.55 | -326.44 | -29.05 | 0.95 | -2.05 | -42.80 | -2.21 | -0.78 |
| Investments in Property Plant and Equipment | ... | -23.81 | -36.51 | -1.32 | -2.83 | -5.36 | -3.79 | -2.10 | -0.73 |
| Acquisitions, Net | ... | -61.87 | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -730.49 | -324.36 | -52.08 | -24.19 | -11.66 | -39.02 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 269.59 | 37.01 | 24.35 | 27.97 | 14.97 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.11 | -0.05 |
| Cash From Financing Activities | ... | 85.41 | 261.25 | 28.78 | 0.02 | -0.77 | 45.79 | 3.50 | 4.00 |
| Debt Repayment | ... | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 89.48 | 246.19 | 28.76 | 0.00 | 0.00 | 36.79 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -0.06 | -0.02 | 0.00 | 0.00 | -11.98 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.75 | 0.00 | 0.00 |
| Other Financing Activities | ... | -4.06 | 15.12 | 0.04 | 0.02 | -0.77 | 25.73 | 3.50 | 4.00 |
| Effect of Forex Changes on Cash | ... | 0.03 | 0.02 | -0.02 | -0.04 | 0.08 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 77.47 | 75.46 | 5.23 | 0.25 | -1.41 | 7.40 | 0.33 | -1.18 |
| Cash at Beginning of Period | ... | 87.43 | 11.97 | 6.74 | 6.49 | 7.90 | 0.50 | 0.17 | 1.35 |
| Cash at End of Period | ... | 164.89 | 87.43 | 11.97 | 6.74 | 6.49 | 7.90 | 0.50 | 0.17 |
| Free Cash Flow | ... | 514.73 | 104.12 | 4.20 | -3.51 | -4.03 | 0.62 | -3.07 | -5.13 |
| Operating Cash Flow | ... | 538.58 | 140.63 | 5.52 | -0.68 | 1.33 | 4.41 | -0.97 | -4.40 |
| Capital Expenditure | ... | -23.84 | -36.51 | -1.32 | -2.83 | -5.36 | -3.79 | -2.10 | -0.73 |
| Link to SEC filings: | 2022-02-28 | 2021-03-08 | 2020-03-13 | 2019-03-22 | 2018-03-20 | 2017-03-17 | 2015-12-31 | 2014-12-31 |
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