DexCom Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-53.5M |
| Depreciation & Amortization | $2.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $8.4M |
| Net Cash from Operating Activities | $-39.4M |
| Investing Activities | |
| Capital Expenditures | $3.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-14.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $44.4M |
| Net Change in Cash | $-9.1M |
| Free Cash Flow | $-42.4M |