Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,416 | -2,251 | -16,101 | -19,920 | -33,229 |
| Depreciation Amortization | 2,140 | 2,138 | 2,227 | 3,736 | 3,689 |
| Accounts receivable | 269 | 350 | 744 | 742 | -540 |
| Accounts payable and accrued liabilities | -82 | -1,039 | -138 | -335 | 90 |
| Other Working Capital | -949 | -1,253 | 1,189 | -432 | -103 |
| Other Operating Activity | 3,084 | 4,717 | 2,423 | 3,693 | 6,390 |
| Operating Cash Flow | $-954 | $2,662 | $-9,656 | $-12,516 | $-23,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -461 | -989 | -1,434 | -3,388 |
| Investing Cash Flow | $-411 | $-461 | $-989 | $-1,434 | $-3,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,404 | 15,457 | 24,393 |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 45 | 126 | 198 |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Financing Cash Flow | $N/A | $-1,000 | $2,446 | $15,583 | $24,591 |
| Beginning Cash Position | 8,473 | 7,272 | 15,471 | 13,838 | 16,338 |
| End Cash Position | 7,108 | 8,473 | 7,272 | 15,471 | 13,838 |
| Net Cash Flow | $-1,365 | $1,201 | $-8,199 | $1,633 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954 | 2,662 | -9,656 | -12,516 | -23,703 |
| Capital Expenditure | -411 | -461 | -989 | -1,434 | -3,388 |
| Free Cash Flow | -1,365 | 2,201 | -10,645 | -13,950 | -27,091 |