Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,050 | -34,123 | -26,152 | -18,299 | -9,885 |
| Depreciation Amortization | 179 | 824 | 633 | 459 | 232 |
| Accounts receivable | 854 | -2,479 | -871 | -58 | -12 |
| Accounts payable and accrued liabilities | -309 | 1,817 | 684 | -173 | N/A |
| Other Working Capital | -874 | -2,247 | -1,021 | -251 | 890 |
| Other Operating Activity | 291 | 3,850 | 2,680 | 2,069 | 1,005 |
| Operating Cash Flow | $-9,909 | $-32,358 | $-24,047 | $-16,253 | $-7,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -245 | -74 | -47 | -20 |
| Other Investing Activity | 0 | 71 | 71 | 71 | 0 |
| Investing Cash Flow | $-41 | $-174 | $-3 | $24 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,645 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11 | -3,869 | -3,606 | -2,370 | -1,169 |
| Common Stock Issued | N/A | 44,676 | 44,669 | 44,660 | 45,005 |
| Other Financing Activity | 24,809 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $36,443 | $40,807 | $41,063 | $42,290 | $43,836 |
| Beginning Cash Position | 17,458 | 9,183 | 9,183 | 9,183 | 9,183 |
| End Cash Position | 43,951 | 17,458 | 26,196 | 35,244 | 45,229 |
| Net Cash Flow | $26,493 | $8,275 | $17,013 | $26,061 | $36,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,909 | -32,358 | -24,047 | -16,253 | -7,770 |
| Capital Expenditure | -41 | -245 | -74 | -47 | -20 |
| Free Cash Flow | -9,950 | -32,603 | -24,121 | -16,300 | -7,790 |