Invuity Inc (IVTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,458 | -10,168 | -4,712 | N/A |
| Depreciation Amortization | 225 | 135 | 67 | N/A |
| Accounts receivable | -1,043 | -339 | -55 | N/A |
| Accounts payable and accrued liabilities | -394 | -227 | -164 | N/A |
| Other Working Capital | -1,478 | -183 | -108 | N/A |
| Other Operating Activity | 2,232 | 1,074 | 364 | 0 |
| Operating Cash Flow | $-15,916 | $-9,708 | $-4,608 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -17,508 | -17,510 | -15,912 | N/A |
| PPE Investments | -577 | -214 | -66 | N/A |
| Sale Of Investment | 5,148 | 850 | 850 | N/A |
| Other Investing Activity | -1,090 | -1,090 | 0 | 0 |
| Investing Cash Flow | $-14,027 | $-17,964 | $-15,128 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,800 | 9,800 | 9,800 | N/A |
| Debt Repayment | -2,500 | -2,500 | -2,500 | N/A |
| Common Stock Issued | 27 | 27 | 26 | N/A |
| Other Financing Activity | 20,806 | 20,806 | 20,806 | 0 |
| Financing Cash Flow | $28,133 | $28,133 | $28,132 | $N/A |
| Beginning Cash Position | 4,953 | 4,953 | 4,953 | N/A |
| End Cash Position | 3,143 | 5,414 | 13,349 | N/A |
| Net Cash Flow | $-1,810 | $461 | $8,396 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,916 | -9,708 | -4,608 | N/A |
| Capital Expenditure | -577 | -214 | -66 | N/A |
| Free Cash Flow | -16,493 | -9,922 | -4,674 | 0 |