Lombard Medical Inc (EVARF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,516 | -23,919 | -16,336 | -7,811 | -40,019 |
| Depreciation Amortization | 2,138 | 1,848 | 1,196 | 649 | 1,798 |
| Accounts receivable | 2 | -833 | -1,613 | 34 | -185 |
| Accounts payable and accrued liabilities | -1,818 | 514 | -446 | -664 | 234 |
| Other Working Capital | -3,297 | -3,691 | -4,852 | -2,331 | -1,730 |
| Other Operating Activity | 10,296 | 3,675 | 4,497 | 1,569 | 6,106 |
| Operating Cash Flow | $-25,195 | $-22,406 | $-17,554 | $-8,554 | $-33,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -156 | -249 | -223 | -1,239 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -15 |
| Other Investing Activity | 54 | 53 | 46 | 27 | 72 |
| Investing Cash Flow | $-94 | $-103 | $-203 | $-196 | $-1,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,407 | 2,399 | N/A | N/A | 21,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,331 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,600 | -1,186 | -791 | -395 | -1,126 |
| Financing Cash Flow | $15,807 | $1,213 | $-791 | $-395 | $14,543 |
| Exchange Rate Effect | -2,053 | -1,179 | -805 | -821 | -382 |
| Beginning Cash Position | 32,332 | 32,332 | 32,332 | 32,332 | 53,334 |
| End Cash Position | 20,797 | 9,857 | 12,979 | 22,364 | 32,332 |
| Net Cash Flow | $-11,535 | $-22,475 | $-19,353 | $-9,968 | $-21,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,195 | -22,406 | -17,554 | -8,554 | -33,796 |
| Capital Expenditure | -265 | -260 | -249 | -223 | -1,239 |
| Free Cash Flow | -25,460 | -22,666 | -17,803 | -8,777 | -35,035 |