Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,989 | -34,123 | -33,078 | -28,763 | -24,541 |
| Depreciation Amortization | 1,181 | 824 | 1,132 | 1,318 | 728 |
| Accounts receivable | -1,736 | -2,479 | 494 | -404 | -438 |
| Accounts payable and accrued liabilities | 689 | 1,817 | 1,530 | -380 | 1,584 |
| Other Working Capital | -1,671 | -2,247 | 1,780 | -916 | 2,103 |
| Other Operating Activity | 4,492 | 3,850 | 548 | 1,289 | 1,993 |
| Operating Cash Flow | $-32,034 | $-32,358 | $-27,594 | $-27,856 | $-18,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -22,766 | N/A |
| PPE Investments | -736 | -245 | -531 | -268 | -122 |
| Sale Of Investment | N/A | N/A | 20,553 | 2,241 | N/A |
| Other Investing Activity | 0 | 71 | 65 | 0 | 0 |
| Investing Cash Flow | $-736 | $-174 | $20,087 | $-20,793 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,626 | N/A | N/A | -50 | 9,890 |
| Debt Repayment | -49 | -3,869 | -4,373 | -2,022 | N/A |
| Common Stock Issued | 2,926 | 44,676 | 72 | 44,468 | 27,487 |
| Common Stock Repurchased | N/A | N/A | -741 | N/A | N/A |
| Other Financing Activity | 24,658 | 0 | -410 | -131 | -3 |
| Financing Cash Flow | $39,161 | $40,807 | $-5,452 | $42,265 | $37,374 |
| Beginning Cash Position | 17,458 | 9,183 | 22,142 | 28,526 | 9,845 |
| End Cash Position | 23,849 | 17,458 | 9,183 | 22,142 | 28,526 |
| Net Cash Flow | $6,391 | $8,275 | $-12,959 | $-6,384 | $18,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,034 | -32,358 | -27,594 | -27,856 | -18,571 |
| Capital Expenditure | -736 | -245 | -531 | -268 | -122 |
| Free Cash Flow | -32,770 | -32,603 | -28,125 | -28,124 | -18,693 |