Invuity Inc (IVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,570 | -27,516 | -18,378 | -9,032 | -20,662 |
| Depreciation Amortization | 1,710 | 1,258 | 819 | 398 | 344 |
| Accounts receivable | -1,033 | -633 | -528 | -853 | -1,384 |
| Accounts payable and accrued liabilities | 1,349 | 30 | 131 | -249 | 143 |
| Other Working Capital | 2,615 | 722 | 1,211 | 934 | -61 |
| Other Operating Activity | 1,764 | 2,248 | 1,590 | 1,861 | 1,802 |
| Operating Cash Flow | $-31,165 | $-23,891 | $-15,155 | $-6,941 | $-19,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -17,510 |
| PPE Investments | -3,748 | -3,181 | -2,695 | -1,467 | -6,791 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 18,120 |
| Other Investing Activity | 0 | 35 | 0 | 0 | -1,090 |
| Investing Cash Flow | $-3,748 | $-3,146 | $-2,695 | $-1,467 | $-7,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | 5,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,500 |
| Common Stock Issued | 47,358 | 36 | 33 | 20 | 78 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 22,769 | 74,988 | 72,524 | 22,591 | 30,606 |
| Financing Cash Flow | $75,126 | $75,024 | $77,557 | $27,611 | $28,184 |
| Beginning Cash Position | 7,173 | 6,048 | 6,048 | 6,048 | 4,953 |
| End Cash Position | 47,386 | 54,035 | 65,755 | 25,251 | 6,048 |
| Net Cash Flow | $40,213 | $47,987 | $59,707 | $19,203 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,165 | -23,891 | -15,155 | -6,941 | -19,818 |
| Capital Expenditure | -3,748 | -3,181 | -2,695 | -1,467 | -6,791 |
| Free Cash Flow | -34,913 | -27,072 | -17,850 | -8,408 | -26,609 |