Lombard Medical Inc (EVARF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -32,516 | -40,019 | -35,979 | -20,319 | -13,690 |
| Depreciation Amortization | 2,138 | 1,798 | 1,171 | 573 | 300 |
| Accounts receivable | 2 | -185 | -483 | -1,922 | N/A |
| Accounts payable and accrued liabilities | -1,818 | 234 | -790 | 2,601 | N/A |
| Other Working Capital | -3,297 | -1,730 | -3,114 | 557 | 40 |
| Other Operating Activity | 10,296 | 6,106 | 4,822 | 755 | 1,420 |
| Operating Cash Flow | $-25,195 | $-33,796 | $-34,373 | $-17,755 | $-11,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -1,239 | -1,481 | -1,807 | -210 |
| Net Acquisitions | N/A | -200 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | -15 | -266 | -2,070 | N/A |
| Other Investing Activity | 54 | 72 | -99 | -1,946 | 30 |
| Investing Cash Flow | $-94 | $-1,367 | $-1,580 | $-3,753 | $-180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,407 | 21,000 | N/A | 2,500 | N/A |
| Debt Repayment | N/A | -5,331 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | N/A | 55,000 | 55,341 | N/A |
| Other Financing Activity | -1,600 | -1,126 | -5,342 | -2,341 | 4,500 |
| Financing Cash Flow | $15,807 | $14,543 | $49,658 | $55,500 | $4,500 |
| Exchange Rate Effect | -2,053 | -382 | -1,237 | 2,424 | 0 |
| Beginning Cash Position | 32,332 | 53,334 | 40,866 | 4,450 | 11,950 |
| End Cash Position | 20,797 | 32,332 | 53,334 | 40,866 | 4,350 |
| Net Cash Flow | $-11,535 | $-21,002 | $12,468 | $36,416 | $-7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,195 | -33,796 | -34,373 | -17,755 | -11,930 |
| Capital Expenditure | -265 | -1,239 | -1,481 | -1,807 | N/A |
| Free Cash Flow | -25,460 | -35,035 | -35,854 | -19,562 | -11,930 |