Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,598 | -28,333 | -17,713 | -36,658 | -32,347 |
| Depreciation Amortization | 2,282 | 1,525 | 773 | 2,391 | 1,606 |
| Accounts receivable | -5,376 | 2,609 | 6,561 | -13,899 | 288 |
| Accounts payable and accrued liabilities | 1,786 | 4,837 | 3,791 | 2,162 | 1,791 |
| Other Working Capital | -7,240 | -408 | 624 | -16,511 | -7,592 |
| Other Operating Activity | 37,438 | 14,658 | -274 | 48,242 | 24,424 |
| Operating Cash Flow | $-10,708 | $-5,112 | $-6,238 | $-14,273 | $-11,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,393 | 3,613 | -5,801 | 8,396 | 7,913 |
| PPE Investments | -7,876 | -6,457 | -5,016 | -4,327 | -2,475 |
| Investing Cash Flow | $-17,269 | $-2,844 | $-10,817 | $4,069 | $5,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,480 | 6,986 | 1,941 | 12,190 | 9,337 |
| Other Financing Activity | -1,025 | -942 | -215 | -991 | -732 |
| Financing Cash Flow | $6,455 | $6,044 | $1,726 | $11,199 | $8,605 |
| Exchange Rate Effect | -146 | -95 | 134 | 444 | 423 |
| Beginning Cash Position | 43,651 | 43,651 | 43,651 | 42,212 | 42,212 |
| End Cash Position | 21,983 | 41,644 | 28,456 | 43,651 | 44,848 |
| Net Cash Flow | $-21,668 | $-2,007 | $-15,195 | $1,439 | $2,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,708 | -5,112 | -6,238 | -14,273 | -11,830 |
| Capital Expenditure | -7,876 | -6,457 | -5,016 | -4,327 | -2,475 |
| Free Cash Flow | -18,584 | -11,569 | -11,254 | -18,600 | -14,305 |