Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,722 | -28,990 | -19,312 | -8,809 | -6,683 |
| Depreciation Amortization | 2,938 | 1,867 | 1,380 | 1,728 | 1,542 |
| Accounts receivable | 1,044 | -2,635 | -568 | 121 | -293 |
| Accounts payable and accrued liabilities | 1,340 | -436 | 849 | -135 | -95 |
| Other Working Capital | -37 | -961 | -787 | 1 | -300 |
| Other Operating Activity | 265 | 17,921 | 9,638 | 1,120 | 1,289 |
| Operating Cash Flow | $-18,172 | $-13,234 | $-8,800 | $-5,974 | $-4,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,416 | -2,905 | -569 | -156 | -55 |
| Net Acquisitions | -1,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,816 | $-2,905 | $-569 | $-156 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | 41,516 | 23,717 | 7,000 | 8,022 |
| Other Financing Activity | 250 | -3,036 | -1,718 | -789 | -807 |
| Financing Cash Flow | $548 | $38,480 | $21,999 | $6,211 | $7,215 |
| Beginning Cash Position | 37,778 | 15,437 | 2,807 | 2,726 | 106 |
| End Cash Position | 16,338 | 37,778 | 15,437 | 2,807 | 2,726 |
| Net Cash Flow | $-21,440 | $22,341 | $12,630 | $81 | $2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,172 | -13,234 | -8,800 | -5,974 | -4,540 |
| Capital Expenditure | -2,416 | -2,905 | -569 | -156 | -55 |
| Free Cash Flow | -20,588 | -16,139 | -9,369 | -6,130 | -4,595 |