Mazor Robotics Ads (MZOR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,061 | -5,118 | -1,277 | -12,419 | -12,856 |
| Depreciation Amortization | 1,507 | 879 | 421 | 1,522 | 1,107 |
| Accounts receivable | -5,545 | -4,563 | 3,534 | 1,852 | 354 |
| Accounts payable and accrued liabilities | 6,358 | -3 | -1,524 | -138 | 159 |
| Other Working Capital | 2,047 | -3,373 | 2,186 | -917 | -2,327 |
| Other Operating Activity | 11,389 | 8,361 | -650 | 4,209 | 3,884 |
| Operating Cash Flow | $-6,305 | $-3,817 | $2,690 | $-5,891 | $-9,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,163 | -8,749 | -5,598 | -15,000 | -2,872 |
| PPE Investments | -1,487 | -1,077 | -488 | -2,364 | -1,557 |
| Investing Cash Flow | $-10,650 | $-9,826 | $-6,086 | $-17,364 | $-4,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,463 | 5,110 | 4,122 | 54,933 | 48,293 |
| Financing Cash Flow | $7,463 | $5,110 | $4,122 | $54,933 | $48,293 |
| Exchange Rate Effect | -352 | -368 | -99 | -256 | -111 |
| Beginning Cash Position | 46,376 | 46,376 | 46,376 | 14,954 | 14,954 |
| End Cash Position | 36,532 | 37,475 | 47,003 | 46,376 | 49,028 |
| Net Cash Flow | $-9,844 | $-8,901 | $627 | $31,422 | $34,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,305 | -3,817 | 2,690 | -5,891 | -9,679 |
| Capital Expenditure | -1,487 | -1,077 | -488 | -2,364 | -1,557 |
| Free Cash Flow | -7,792 | -4,894 | 2,202 | -8,255 | -11,236 |