Imprivata Inc (IMPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,067 | -16,736 | -5,523 | 1,048 | 2,722 |
| Depreciation Amortization | 3,761 | 3,075 | 2,397 | 1,082 | 842 |
| Income taxes - deferred | 662 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,015 | -5,680 | -3,248 | -5,534 | -3,317 |
| Accounts payable and accrued liabilities | 4,461 | -1,010 | 47 | 2,087 | 341 |
| Other Working Capital | 8,286 | 4,151 | 3,970 | 3,833 | 3,139 |
| Other Operating Activity | 5,942 | 8,100 | 3,105 | 3,566 | 3,465 |
| Operating Cash Flow | $-5,970 | $-8,100 | $748 | $6,082 | $7,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,866 | -3,187 | -3,413 | -4,191 | -565 |
| Net Acquisitions | -18,955 | N/A | N/A | N/A | -200 |
| Purchase Sale Intangibles | -1,519 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,519 | 0 | 97 | 0 | 0 |
| Investing Cash Flow | $-23,340 | $-3,187 | $-3,316 | $-4,191 | $-765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 326 | 10 |
| Debt Repayment | -620 | -674 | -317 | -138 | -219 |
| Common Stock Issued | 3,218 | 80,689 | 916 | 436 | 88 |
| Other Financing Activity | -11 | -3,405 | -20 | 0 | -599 |
| Financing Cash Flow | $2,587 | $76,610 | $579 | $624 | $-720 |
| Exchange Rate Effect | -89 | -83 | -137 | 217 | -73 |
| Beginning Cash Position | 78,524 | 13,284 | 15,410 | 12,678 | 7,044 |
| End Cash Position | 51,712 | 78,524 | 13,284 | 15,410 | 12,678 |
| Net Cash Flow | $-26,812 | $65,240 | $-2,126 | $2,732 | $5,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,970 | -8,100 | 748 | 6,082 | 7,192 |
| Capital Expenditure | -2,866 | -3,187 | -3,413 | -4,191 | -565 |
| Free Cash Flow | -8,836 | -11,287 | -2,665 | 1,891 | 6,627 |