Diadexus, Inc. (DDXS) [Rocket]

In millions, except per share items	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-7.2	-8.5	-2.2	-2.8	-7.5	-8.4	-5.3	-12.6
Depreciation and amortization	0.4	0.5	0.5	0.5	0.6	0.9	0.9	0.6
Stock-based compensation	0.8	0.8	0.6	0.4	0.7	0.7	0.2	1.5
Deferred taxes						-0.2
Change in working capital [+]	-0.7	0.3	-0.3	-1.2	-0.1	-0.3	-1.0	-1.0
Accounts receivable	1.5	-1.1	-0.2	-0.4	-0.7	0.1	0.2	0.2
Inventories	0.1	-0.2	-0.3	0.0	0.0	-0.1	-0.1
Other current assets	0.1	0.4	0.0	0.1	0.1	-0.1
Accounts payable	-0.3	0.4	0.2	-0.4	0.4	0.2	-0.2	-2.1
Accrued expenses	-2.1	0.9	0.3	-0.3	0.3	0.0
Deferred revenues	0.1	-0.1	-0.3	-0.3	-0.3	-0.3
Other	-0.1	-0.1	0.0	0.1	0.1	0.0	-0.9
Other operating activities	1.2	-0.1	-0.8	-0.3	-0.5	-0.1	-0.4	1.5
Cash from operations	-5.5	-7.0	-2.1	-3.4	-6.7	-7.5	-5.6	-10.0

Capital expenditures [+]	0.0	-0.2	-0.3	-0.6	-1.1	-0.1	-0.2	0.0
Purchases of property and equipment	0.0	-0.2	-0.3	-0.6	-1.1	-0.1	-0.2
Sales of property and equipment		0.0	0.6	0.0	0.0
Purchases of short-term investments, net			0.7	6.0	-7.0	2.3	0.7	-20.5
Purchases of short-term investments				-1.2	-26.5		-10.0	-20.5
Sales of short-term investments			0.7	7.2	19.5	2.3	10.8
Other cash from investing				0.4		23.4	0.0
Cash from investing	0.0	-0.2	1.1	5.8	-8.0	25.5	0.6	5.3

Issuance of common stock, net	0.9	0.5					0.0
Option exercises			0.1	0.1
Financing costs		-0.2	-0.1	-0.1	-0.1
Other cash from financing	-1.1	4.6	5.0	0.1	4.7
Cash from financing	-0.3	5.3	5.0	0.0	4.8	-0.2	-4.0	-25.4

Free cash flow	-5.5	-7.2	-2.4	-4.0	-7.8	-7.6	-5.8	-10.0
Per share (diluted)	($1.42)	($1.95)	($0.04)	($0.08)	($0.15)	($0.23)	($0.31)	($0.30)

Cash paid for interest	1.0	0.9	0.3	0.3	0.1	0.6