Nevro Corp
(NVRO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,680 | -22,369 | -14,485 | -7,056 | -26,010 |
| Depreciation Amortization | 178 | 328 | 221 | 118 | 580 |
| Accounts receivable | 167 | 929 | -137 | 80 | N/A |
| Accounts payable and accrued liabilities | 1,283 | 319 | -48 | 133 | N/A |
| Other Working Capital | -3,760 | -1,650 | -1,626 | -1,591 | 1,680 |
| Other Operating Activity | 1,664 | 443 | 995 | 216 | 2,660 |
| Operating Cash Flow | $-31,148 | $-22,000 | $-15,080 | $-8,100 | $-21,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,430 | 45,125 | 19,708 | 11,182 | N/A |
| PPE Investments | -625 | -20,767 | -180 | -109 | -50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,840 |
| Investing Cash Flow | $-108,055 | $24,358 | $19,528 | $11,073 | $-19,890 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 132,581 | 955 | 537 | 29 | N/A |
| Other Financing Activity | 0 | -1,246 | 0 | 0 | 47,780 |
| Financing Cash Flow | $152,081 | $-291 | $537 | $29 | $47,780 |
| Beginning Cash Position | 12,409 | 12,409 | 12,409 | 12,409 | 5,610 |
| End Cash Position | 25,287 | 14,476 | 17,394 | 15,411 | 12,400 |
| Net Cash Flow | $12,878 | $2,067 | $4,985 | $3,002 | $6,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,148 | -22,000 | -15,080 | -8,100 | -21,090 |
| Capital Expenditure | -625 | -20,767 | -180 | -109 | N/A |
| Free Cash Flow | -31,773 | -42,767 | -15,260 | -8,209 | -21,090 |