Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,117 | -14,507 | -31,778 | -21,953 | -18,067 |
| Depreciation Amortization | 1,015 | 441 | 1,486 | 1,086 | 561 |
| Accounts receivable | -470 | 2,053 | -32,181 | -19,249 | -14,945 |
| Accounts payable and accrued liabilities | -4,986 | -4,476 | -5,586 | -8,928 | -9,600 |
| Other Working Capital | -10,476 | -8,940 | -54,414 | -38,375 | -33,429 |
| Other Operating Activity | 23,788 | 11,662 | 63,970 | 44,558 | 34,550 |
| Operating Cash Flow | $-17,246 | $-13,767 | $-58,503 | $-42,861 | $-40,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,276 | -9,913 | -128,419 | -138,739 | -132,615 |
| PPE Investments | -1,757 | -711 | -3,368 | -2,414 | -1,624 |
| Investing Cash Flow | $-5,033 | $-10,624 | $-131,787 | $-141,153 | $-134,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 172,500 | 172,500 | 172,500 |
| Debt Repayment | N/A | N/A | -64,592 | -64,592 | -64,592 |
| Common Stock Issued | 6,172 | 2,109 | 10,307 | 5,234 | 3,704 |
| Other Financing Activity | -655 | 0 | 26,949 | 26,949 | 27,605 |
| Financing Cash Flow | $5,517 | $2,109 | $145,164 | $140,091 | $139,217 |
| Exchange Rate Effect | 225 | 72 | -604 | -380 | -388 |
| Beginning Cash Position | 42,212 | 42,212 | 87,942 | 87,036 | 87,036 |
| End Cash Position | 25,675 | 20,002 | 42,212 | 42,733 | 50,696 |
| Net Cash Flow | $-16,537 | $-22,210 | $-45,730 | $-44,303 | $-36,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,246 | -13,767 | -58,503 | -42,861 | -40,930 |
| Capital Expenditure | -1,757 | -711 | -3,368 | -2,414 | -1,624 |
| Free Cash Flow | -19,003 | -14,478 | -61,871 | -45,275 | -42,554 |