Entellus Medical (ENTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,730 | -18,300 | -6,929 | -13,396 | -18,996 |
| Depreciation Amortization | 2,579 | 1,798 | 904 | 676 | 486 |
| Income taxes - deferred | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,212 | -1,715 | -2,923 | -2,283 | -1,417 |
| Accounts payable and accrued liabilities | 596 | -206 | 1,212 | -54 | -18 |
| Other Working Capital | 48 | -830 | -3,066 | -932 | -2,270 |
| Other Operating Activity | 8,642 | 5,095 | 2,025 | 2,778 | 1,783 |
| Operating Cash Flow | $-20,071 | $-14,158 | $-8,777 | $-13,211 | $-20,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,257 | -38,651 | N/A | 6,624 | 2,946 |
| PPE Investments | -3,992 | -3,402 | -998 | -586 | -863 |
| Net Acquisitions | -11,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $12,265 | $-42,053 | $-998 | $6,038 | $2,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 7,500 | 7,500 |
| Common Stock Issued | 234 | 81,276 | 576 | 717 | 254 |
| Common Stock Repurchased | N/A | -1 | -21 | N/A | N/A |
| Other Financing Activity | 548 | 0 | -5 | -16 | 9,607 |
| Financing Cash Flow | $782 | $81,275 | $5,550 | $8,201 | $17,361 |
| Exchange Rate Effect | -107 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28,548 | 3,484 | 7,709 | 6,681 | 7,669 |
| End Cash Position | 21,417 | 28,548 | 3,484 | 7,709 | 6,681 |
| Net Cash Flow | $-7,131 | $25,064 | $-4,225 | $1,028 | $-988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,071 | -14,158 | -8,777 | -13,211 | -20,432 |
| Capital Expenditure | -3,993 | -3,402 | -999 | -587 | -876 |
| Free Cash Flow | -24,064 | -17,560 | -9,776 | -13,798 | -21,308 |