Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,680 | -26,014 | -18,967 | N/A | N/A |
| Depreciation Amortization | 178 | 587 | 577 | N/A | N/A |
| Accounts receivable | 167 | -750 | -2,427 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,283 | 1,227 | 624 | N/A | N/A |
| Other Working Capital | -3,760 | 1,687 | -5,382 | N/A | N/A |
| Other Operating Activity | 1,664 | 2,168 | 3,108 | 0 | 0 |
| Operating Cash Flow | $-31,148 | $-21,095 | $-22,467 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,430 | -19,644 | 15,356 | N/A | N/A |
| PPE Investments | -625 | -55 | -30 | N/A | N/A |
| Other Investing Activity | 0 | -200 | -50 | 0 | 0 |
| Investing Cash Flow | $-108,055 | $-19,899 | $15,276 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 132,581 | 111 | 1,532 | N/A | N/A |
| Other Financing Activity | 0 | 47,674 | 0 | 0 | 0 |
| Financing Cash Flow | $152,081 | $47,785 | $1,532 | $N/A | $N/A |
| Beginning Cash Position | 12,409 | 5,618 | 11,277 | N/A | N/A |
| End Cash Position | 25,287 | 12,409 | 5,618 | N/A | N/A |
| Net Cash Flow | $12,878 | $6,791 | $-5,659 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,148 | -21,095 | -22,467 | N/A | N/A |
| Capital Expenditure | -625 | -55 | -30 | N/A | N/A |
| Free Cash Flow | -31,773 | -21,150 | -22,497 | 0 | 0 |