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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,338 | -9,677 | -34,989 | -27,554 | -19,959 |
| Depreciation Amortization | 683 | 291 | 1,181 | 729 | 447 |
| Accounts receivable | -218 | 738 | -1,736 | 306 | 1,043 |
| Accounts payable and accrued liabilities | 1,068 | -1,004 | 689 | -969 | -698 |
| Other Working Capital | 1,223 | -168 | -1,671 | -1,874 | -1,219 |
| Other Operating Activity | 1,471 | 1,244 | 4,492 | 3,188 | 1,242 |
| Operating Cash Flow | $-16,111 | $-8,576 | $-32,034 | $-26,174 | $-19,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254 | -85 | -736 | -408 | -338 |
| Investing Cash Flow | $-254 | $-85 | $-736 | $-408 | $-338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,732 | 2,732 | 11,626 | 11,626 | 11,626 |
| Debt Repayment | -27 | -13 | -49 | -35 | -23 |
| Common Stock Issued | 21,750 | 19,853 | 2,926 | 2,508 | 65 |
| Other Financing Activity | 0 | 0 | 24,658 | 24,658 | 24,671 |
| Financing Cash Flow | $24,455 | $22,572 | $39,161 | $38,757 | $36,339 |
| Beginning Cash Position | 23,849 | 23,849 | 17,458 | 17,458 | 17,458 |
| End Cash Position | 31,939 | 37,760 | 23,849 | 29,633 | 34,315 |
| Net Cash Flow | $8,090 | $13,911 | $6,391 | $12,175 | $16,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,111 | -8,576 | -32,034 | -26,174 | -19,144 |
| Capital Expenditure | -254 | -85 | -736 | -408 | -338 |
| Free Cash Flow | -16,365 | -8,661 | -32,770 | -26,582 | -19,482 |