Entellus Medical (ENTL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,893 | -6,872 | -18,300 | -13,287 | -7,216 |
| Depreciation Amortization | 1,028 | 520 | 1,798 | 1,258 | 796 |
| Accounts receivable | -1,241 | 164 | -1,715 | -1,432 | -604 |
| Accounts payable and accrued liabilities | 1,042 | 396 | -206 | 1,005 | -141 |
| Other Working Capital | 243 | 767 | -830 | 1,991 | 1,385 |
| Other Operating Activity | 2,665 | 648 | 5,095 | 2,564 | 2,176 |
| Operating Cash Flow | $-8,156 | $-4,377 | $-14,158 | $-7,901 | $-3,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 166 | -38,651 | -65,500 | -72,026 |
| PPE Investments | -1,720 | -618 | -3,402 | -2,611 | -1,488 |
| Net Acquisitions | -11,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,670 | $-452 | $-42,053 | $-68,111 | $-73,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 347 | 47 | 81,276 | 81,235 | 81,164 |
| Common Stock Repurchased | N/A | 0 | -1 | -1 | -1 |
| Financing Cash Flow | $347 | $47 | $81,275 | $81,234 | $81,163 |
| Exchange Rate Effect | -68 | 0 | N/A | -1 | N/A |
| Beginning Cash Position | 28,548 | 28,548 | 3,484 | 3,484 | 3,484 |
| End Cash Position | 8,001 | 23,766 | 28,548 | 8,705 | 7,529 |
| Net Cash Flow | $-20,547 | $-4,782 | $25,064 | $5,221 | $4,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,156 | -4,377 | -14,158 | -7,901 | -3,604 |
| Capital Expenditure | -1,720 | -618 | -3,402 | -2,611 | -1,488 |
| Free Cash Flow | -9,876 | -4,995 | -17,560 | -10,512 | -5,092 |