Mazor Robotics Ads (MZOR)
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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 | -12,419 | -18,668 | -15,385 | -15,272 | -20,529 |
| Depreciation Amortization | 1,522 | 822 | 527 | 540 | 611 |
| Accounts receivable | 1,852 | -3,512 | -2,408 | -1,296 | -899 |
| Accounts payable and accrued liabilities | -138 | 8,723 | 2,217 | 138 | 2,254 |
| Other Working Capital | -917 | 3,542 | 189 | -2,138 | 282 |
| Other Operating Activity | 4,209 | -1,009 | 3,288 | 3,738 | 13,231 |
| Operating Cash Flow | $-5,891 | $-10,102 | $-11,572 | $-14,290 | $-5,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -20,917 | 2,278 | 15,034 | -40,820 |
| PPE Investments | -2,364 | -2,361 | -702 | -503 | -272 |
| Sale Of Investment | N/A | 748 | 992 | N/A | N/A |
| Other Investing Activity | 0 | -1,902 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,364 | $-24,432 | $2,568 | $14,531 | $-41,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,933 | 35,997 | 370 | 3,042 | 53,677 |
| Other Financing Activity | 0 | 0 | 0 | -618 | -629 |
| Financing Cash Flow | $54,933 | $35,997 | $370 | $2,424 | $53,048 |
| Exchange Rate Effect | -256 | -28 | -102 | -213 | 100 |
| Beginning Cash Position | 14,954 | 13,519 | 22,255 | 19,803 | 12,797 |
| End Cash Position | 46,376 | 14,954 | 13,519 | 22,255 | 19,803 |
| Net Cash Flow | $31,422 | $1,435 | $-8,736 | $2,452 | $7,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,891 | -10,102 | -11,572 | -14,290 | -5,050 |
| Capital Expenditure | -2,364 | -2,361 | -702 | -503 | -272 |
| Free Cash Flow | -8,255 | -12,463 | -12,274 | -14,793 | -5,322 |