Invuity Inc (IVTY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,217 | -40,609 | -31,060 | -22,239 | -12,110 |
| Depreciation Amortization | 499 | 1,995 | 1,481 | 972 | 484 |
| Accounts receivable | -278 | -2,300 | -1,593 | -877 | -432 |
| Accounts payable and accrued liabilities | 1,053 | -284 | 327 | -129 | -650 |
| Other Working Capital | -356 | -601 | -318 | -228 | -990 |
| Other Operating Activity | 1,470 | 5,175 | 3,152 | 2,206 | 1,538 |
| Operating Cash Flow | $-10,829 | $-36,624 | $-28,011 | $-20,295 | $-12,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,746 | N/A | N/A | N/A |
| PPE Investments | -288 | -1,037 | -884 | -496 | -290 |
| Sale Of Investment | 1,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $912 | $-11,783 | $-884 | $-496 | $-290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,701 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,143 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17 | 30,411 | 655 | 217 | 18 |
| Other Financing Activity | 0 | 0 | 29,653 | -266 | 0 |
| Financing Cash Flow | $6,575 | $30,411 | $30,308 | $-49 | $18 |
| Beginning Cash Position | 29,390 | 47,386 | 46,296 | 46,296 | 46,296 |
| End Cash Position | 26,048 | 29,390 | 47,709 | 25,456 | 33,864 |
| Net Cash Flow | $-3,342 | $-17,996 | $1,413 | $-20,840 | $-12,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,829 | -36,624 | -28,011 | -20,295 | -12,160 |
| Capital Expenditure | -288 | -1,037 | -884 | -496 | -290 |
| Free Cash Flow | -11,117 | -37,661 | -28,895 | -20,791 | -12,450 |