Imprivata Inc (IMPR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,699 | -16,736 | -15,073 | -10,619 | -7,067 |
| Depreciation Amortization | 780 | 3,075 | 2,241 | 1,458 | 695 |
| Accounts receivable | 6,262 | -5,680 | 380 | 5,763 | 6,264 |
| Accounts payable and accrued liabilities | 412 | -1,010 | -723 | -897 | -1,783 |
| Other Working Capital | 1,642 | 4,151 | 2,589 | 4,193 | 312 |
| Other Operating Activity | -5,938 | 8,100 | 1,177 | -4,640 | -4,126 |
| Operating Cash Flow | $-3,541 | $-8,100 | $-9,409 | $-4,742 | $-5,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -371 | -3,187 | -2,723 | -1,354 | -655 |
| Investing Cash Flow | $-371 | $-3,187 | $-2,723 | $-1,354 | $-655 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -180 | -674 | -497 | -348 | -220 |
| Common Stock Issued | 1,014 | 80,689 | 80,661 | 80,602 | 294 |
| Other Financing Activity | 0 | -3,405 | -3,287 | -1,748 | -1,154 |
| Financing Cash Flow | $834 | $76,610 | $76,877 | $78,506 | $-1,080 |
| Exchange Rate Effect | -69 | -83 | 8 | 100 | 84 |
| Beginning Cash Position | 78,524 | 13,284 | 13,284 | 13,284 | 13,284 |
| End Cash Position | 75,377 | 78,524 | 78,037 | 85,794 | 5,928 |
| Net Cash Flow | $-3,147 | $65,240 | $64,753 | $72,510 | $-7,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -8,100 | -9,409 | -4,742 | -5,705 |
| Capital Expenditure | -371 | -3,187 | -2,723 | -1,354 | -655 |
| Free Cash Flow | -3,912 | -11,287 | -12,132 | -6,096 | -6,360 |