Corindus Vascular Robotics Inc (CVRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | -14,691 | 0 | -9,691 |
| Depreciation Amortization | 0 | 607 | 0 | 393 |
| Accounts receivable | 0 | -23 | 0 | -12 |
| Accounts payable and accrued liabilities | 0 | N/A | 0 | 10 |
| Other Working Capital | N/A | -1,719 | N/A | -1,318 |
| Other Operating Activity | 0 | 523 | 0 | 851 |
| Operating Cash Flow | $0 | $-15,303 | $0 | $-9,767 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -378 | 0 | -613 |
| Investing Cash Flow | $0 | $-378 | $0 | $-613 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | -10 | 0 | 33,415 |
| Financing Cash Flow | $0 | $-10 | $0 | $33,415 |
| Beginning Cash Position | 0 | 25,536 | 0 | 2,501 |
| End Cash Position | 0 | 9,845 | 0 | 25,536 |
| Net Cash Flow | $0 | $-15,691 | $0 | $23,035 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | -15,303 | 0 | -9,767 |
| Capital Expenditure | 0 | -378 | 0 | -613 |
| Free Cash Flow | 0 | -15,681 | 0 | -10,380 |