Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,078 | -23,287 | -15,221 | -7,627 | -28,763 |
| Depreciation Amortization | 1,132 | 892 | 617 | 331 | 1,318 |
| Accounts receivable | 494 | 347 | 747 | -393 | -404 |
| Accounts payable and accrued liabilities | 1,530 | N/A | 152 | N/A | -380 |
| Other Working Capital | 1,780 | 628 | 573 | 528 | -916 |
| Other Operating Activity | 548 | 1,358 | 144 | 780 | 1,289 |
| Operating Cash Flow | $-27,594 | $-20,062 | $-12,988 | $-6,381 | $-27,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -22,766 |
| PPE Investments | -531 | -305 | -147 | -18 | -268 |
| Sale Of Investment | 20,553 | 20,553 | 15,573 | 8,873 | 2,241 |
| Other Investing Activity | 65 | 65 | 65 | 65 | 0 |
| Investing Cash Flow | $20,087 | $20,313 | $15,491 | $8,920 | $-20,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -50 |
| Debt Repayment | -4,373 | -3,235 | -2,126 | -1,049 | -2,022 |
| Common Stock Issued | 72 | 72 | 7 | 7 | 44,468 |
| Common Stock Repurchased | -741 | -741 | -741 | N/A | N/A |
| Other Financing Activity | -410 | -410 | -410 | 0 | -131 |
| Financing Cash Flow | $-5,452 | $-4,314 | $-3,270 | $-1,042 | $42,265 |
| Beginning Cash Position | 22,142 | 22,142 | 22,142 | 22,142 | 28,526 |
| End Cash Position | 9,183 | 18,079 | 21,375 | 23,639 | 22,142 |
| Net Cash Flow | $-12,959 | $-4,063 | $-767 | $1,497 | $-6,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,594 | -20,062 | -12,988 | -6,381 | -27,856 |
| Capital Expenditure | -531 | -305 | -147 | -18 | -268 |
| Free Cash Flow | -28,125 | -20,367 | -13,135 | -6,399 | -28,124 |