Imprivata Inc (IMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,889 | -6,674 | -23,067 | -19,339 | -12,125 |
| Depreciation Amortization | 1,978 | 981 | 3,761 | 2,711 | 1,684 |
| Income taxes - deferred | 246 | 110 | 662 | 694 | 694 |
| Accounts receivable | 4,970 | 8,344 | -6,015 | 4,192 | 4,479 |
| Accounts payable and accrued liabilities | 547 | 77 | 4,461 | 2,662 | 1,028 |
| Other Working Capital | 4,591 | 2,513 | 8,286 | 5,335 | 2,819 |
| Other Operating Activity | -1,943 | -6,955 | 5,942 | -3,773 | -3,681 |
| Operating Cash Flow | $-2,500 | $-1,604 | $-5,970 | $-7,518 | $-5,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531 | -807 | -2,866 | -1,791 | -644 |
| Net Acquisitions | N/A | N/A | -18,955 | -18,955 | -18,886 |
| Purchase Sale Intangibles | -1,536 | -792 | -1,519 | -852 | -437 |
| Other Investing Activity | -1,536 | -792 | -1,519 | -852 | -437 |
| Investing Cash Flow | $-3,067 | $-1,599 | $-23,340 | $-21,598 | $-19,967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -479 | -241 | -620 | -483 | -322 |
| Common Stock Issued | 1,376 | 1,077 | 3,218 | 3,043 | 1,537 |
| Other Financing Activity | 0 | 0 | -11 | 0 | 0 |
| Financing Cash Flow | $897 | $836 | $2,587 | $2,560 | $1,215 |
| Exchange Rate Effect | -46 | -17 | -89 | -43 | 3 |
| Beginning Cash Position | 51,712 | 51,712 | 78,524 | 78,524 | 78,524 |
| End Cash Position | 46,996 | 49,328 | 51,712 | 51,925 | 54,673 |
| Net Cash Flow | $-4,716 | $-2,384 | $-26,812 | $-26,599 | $-23,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,500 | -1,604 | -5,970 | -7,518 | -5,102 |
| Capital Expenditure | -1,531 | -807 | -2,866 | -1,791 | -644 |
| Free Cash Flow | -4,031 | -2,411 | -8,836 | -9,309 | -5,746 |