Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,288 | -67,431 | -53,240 | -33,786 | -14,060 |
| Depreciation Amortization | 300 | 156 | -37 | -43 | -25 |
| Accounts receivable | -6,583 | -16,233 | -4,338 | -1,115 | -704 |
| Accounts payable and accrued liabilities | -9,792 | 17,051 | 7,994 | 2,537 | 3,496 |
| Other Working Capital | -25,629 | -42,886 | -24,123 | -11,426 | -4,284 |
| Other Operating Activity | 20,727 | 8,913 | 3,735 | 3,220 | -1,252 |
| Operating Cash Flow | $-30,265 | $-100,430 | $-70,009 | $-40,613 | $-16,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,670 | 45,272 | 16,848 | -43,461 | 14,281 |
| PPE Investments | -940 | -5,008 | -4,310 | -1,852 | -228 |
| Other Investing Activity | 0 | -606 | -606 | -606 | -606 |
| Investing Cash Flow | $-8,610 | $39,658 | $11,932 | $-45,919 | $13,447 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 633 | 122,827 | 120,585 | 120,006 | 79 |
| Financing Cash Flow | $633 | $122,827 | $120,585 | $120,006 | $79 |
| Exchange Rate Effect | -36 | -306 | -237 | -50 | 0 |
| Beginning Cash Position | 87,036 | 25,287 | 25,287 | 25,287 | 25,287 |
| End Cash Position | 48,758 | 87,036 | 87,558 | 58,711 | 21,984 |
| Net Cash Flow | $-38,278 | $61,749 | $62,271 | $33,424 | $-3,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,265 | -100,430 | -70,009 | -40,613 | -16,829 |
| Capital Expenditure | -940 | -5,008 | -4,310 | -1,852 | -228 |
| Free Cash Flow | -31,205 | -105,438 | -74,319 | -42,465 | -17,057 |