Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,321 | -14,057 | -14,227 | N/A | N/A |
| Depreciation Amortization | 4,333 | 4,231 | 1,263 | N/A | N/A |
| Accounts receivable | -2,163 | -2,514 | -2,340 | N/A | N/A |
| Other Working Capital | -3,375 | 1,227 | -1,440 | N/A | N/A |
| Other Operating Activity | 37,338 | 4,006 | 3,439 | 0 | 0 |
| Operating Cash Flow | $-2,188 | $-7,107 | $-13,305 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -69,751 | N/A | -106 | N/A | N/A |
| PPE Investments | -877 | -868 | -852 | N/A | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,628 | $-868 | $-958 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,802 | 1,850 | N/A | N/A | N/A |
| Debt Repayment | -7,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 115,751 | 1,650 | 162 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -132 | N/A | N/A |
| Other Financing Activity | 1,161 | 0 | 19,227 | 0 | 0 |
| Financing Cash Flow | $107,110 | $3,500 | $19,257 | $N/A | $N/A |
| Exchange Rate Effect | -26 | 51 | 2 | N/A | N/A |
| Beginning Cash Position | 2,304 | 6,728 | 1,732 | N/A | N/A |
| End Cash Position | 21,572 | 2,304 | 6,728 | N/A | N/A |
| Net Cash Flow | $19,268 | $-4,424 | $4,996 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,188 | -7,107 | -13,305 | N/A | N/A |
| Capital Expenditure | -877 | -868 | -852 | N/A | N/A |
| Free Cash Flow | -3,065 | -7,975 | -14,157 | 0 | 0 |