Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,424 | -12,951 | -92 | 4,522 | -38,321 |
| Depreciation Amortization | 13,551 | 5,969 | 5,502 | 4,932 | 4,333 |
| Income taxes - deferred | -66,306 | N/A | -235 | N/A | N/A |
| Accounts receivable | -6,632 | -2,252 | -2,181 | -6,791 | -2,163 |
| Other Working Capital | -3,143 | -3,580 | 3,547 | -6,265 | -3,375 |
| Other Operating Activity | 46,737 | 31,678 | 19,550 | 15,911 | 37,338 |
| Operating Cash Flow | $-369 | $18,864 | $26,091 | $12,309 | $-2,188 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106 | -14,845 | -5,416 | -19,838 | -69,751 |
| PPE Investments | -4,724 | -10,315 | -6,311 | -6,278 | -877 |
| Net Acquisitions | 49,652 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,608 | -1,240 | -663 | 0 | -15,000 |
| Investing Cash Flow | $43,426 | $-26,400 | $-12,390 | $-26,116 | $-85,628 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -9,696 | -2,802 |
| Debt Repayment | 0 | N/A | N/A | N/A | -7,000 |
| Common Stock Issued | 15,064 | 18,654 | 3,699 | 6,109 | 115,751 |
| Other Financing Activity | -24,709 | 2,922 | 968 | 1,945 | 1,161 |
| Financing Cash Flow | $-9,645 | $21,576 | $4,667 | $-1,642 | $107,110 |
| Exchange Rate Effect | -252 | 48 | -434 | 371 | -26 |
| Beginning Cash Position | 38,596 | 24,508 | 6,574 | 21,652 | 2,304 |
| End Cash Position | 71,756 | 38,596 | 24,508 | 6,574 | 21,572 |
| Net Cash Flow | $33,160 | $14,088 | $17,934 | $-15,078 | $19,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | 18,864 | 26,091 | 12,309 | -2,188 |
| Capital Expenditure | -4,724 | -10,315 | -6,311 | -6,278 | -877 |
| Free Cash Flow | -5,093 | 8,549 | 19,780 | 6,031 | -3,065 |