Corindus Vascular Robotics Inc (CVRS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,534 | -14,472 | -7,169 | -24,541 | -17,993 |
| Depreciation Amortization | 987 | 652 | 324 | 728 | 544 |
| Accounts receivable | -93 | -54 | 251 | -438 | -442 |
| Accounts payable and accrued liabilities | -441 | -550 | 508 | 1,584 | 1,872 |
| Other Working Capital | -1,298 | -677 | 389 | 2,103 | 1,920 |
| Other Operating Activity | 847 | 813 | -661 | 1,993 | 1,291 |
| Operating Cash Flow | $-21,532 | $-14,288 | $-6,358 | $-18,571 | $-12,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,593 | N/A | N/A | N/A | 0 |
| PPE Investments | -281 | -192 | -103 | -122 | -48 |
| Investing Cash Flow | $-20,874 | $-192 | $-103 | $-122 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -50 | N/A | 9,890 | 4,917 |
| Debt Repayment | -998 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 44,663 | 44,952 | N/A | 27,487 | 27,617 |
| Other Financing Activity | -50 | 0 | -50 | -3 | -3 |
| Financing Cash Flow | $43,615 | $44,902 | $-50 | $37,374 | $32,531 |
| Beginning Cash Position | 28,526 | 28,526 | 28,526 | 9,845 | 9,845 |
| End Cash Position | 29,735 | 58,948 | 22,015 | 28,526 | 29,520 |
| Net Cash Flow | $1,209 | $30,422 | $-6,511 | $18,681 | $19,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,532 | -14,288 | -6,358 | -18,571 | -12,808 |
| Capital Expenditure | -281 | -192 | -103 | -122 | -48 |
| Free Cash Flow | -21,813 | -14,480 | -6,461 | -18,693 | -12,856 |