Invuity Inc (IVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,918 | -40,609 | -37,570 | -20,662 | -12,109 |
| Depreciation Amortization | 1,992 | 1,995 | 1,710 | 344 | 227 |
| Accounts receivable | -1,581 | -2,300 | -1,033 | -1,384 | -677 |
| Accounts payable and accrued liabilities | 1,372 | -284 | 1,349 | 143 | 413 |
| Other Working Capital | -4,526 | -601 | 2,615 | -61 | -2,384 |
| Other Operating Activity | 3,776 | 5,175 | 1,764 | 1,802 | 633 |
| Operating Cash Flow | $-38,885 | $-36,624 | $-31,165 | $-19,818 | $-13,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,503 | -10,746 | N/A | -17,510 | -2,156 |
| PPE Investments | -844 | -1,037 | -3,748 | -6,791 | -468 |
| Sale Of Investment | 20,217 | N/A | N/A | 18,120 | 18,120 |
| Other Investing Activity | 0 | 0 | 0 | -1,090 | 0 |
| Investing Cash Flow | $6,870 | $-11,783 | $-3,748 | $-7,271 | $15,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,531 | N/A | 5,000 | N/A | 2,500 |
| Debt Repayment | -14,765 | N/A | N/A | -2,500 | -3,016 |
| Common Stock Issued | 729 | 30,411 | 47,358 | 78 | 65 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 22,769 | 30,606 | 0 |
| Financing Cash Flow | $21,495 | $30,411 | $75,126 | $28,184 | $-451 |
| Beginning Cash Position | 29,390 | 47,386 | 7,173 | 4,953 | 3,805 |
| End Cash Position | 18,870 | 29,390 | 47,386 | 6,048 | 4,953 |
| Net Cash Flow | $-10,520 | $-17,996 | $40,213 | $1,095 | $1,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,885 | -36,624 | -31,165 | -19,818 | -13,897 |
| Capital Expenditure | -844 | -1,037 | -3,748 | -6,791 | -468 |
| Free Cash Flow | -39,729 | -37,661 | -34,913 | -26,609 | -14,365 |