Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,380 | N/A | -68,130 | -82,170 | -162,970 |
| Depreciation Amortization | 1,330 | N/A | 6,470 | 3,270 | 1,960 |
| Other Working Capital | -2 | N/A | 4,340 | 510 | -4,920 |
| Other Operating Activity | -1,038 | 0 | 40,110 | 63,850 | 147,220 |
| Operating Cash Flow | $-4,090 | $N/A | $-17,210 | $-14,540 | $-18,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -260 | -250 | -200 |
| Net Acquisitions | 0 | N/A | -3,000 | -7,670 | 0 |
| Other Investing Activity | 0 | 0 | 7,770 | 18,330 | 10,650 |
| Investing Cash Flow | $-20 | $N/A | $4,510 | $10,410 | $10,450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,660 | 0 | 9,200 | 270 | 320 |
| Financing Cash Flow | $1,660 | $N/A | $9,200 | $270 | $320 |
| Beginning Cash Position | 2,560 | N/A | 5,740 | 9,600 | 17,530 |
| End Cash Position | 100 | N/A | 2,230 | 5,740 | 9,600 |
| Net Cash Flow | $-2,450 | $N/A | $-3,500 | $-3,850 | $-7,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,090 | N/A | -17,210 | -14,540 | -18,710 |
| Free Cash Flow | -4,090 | 0 | -17,210 | -14,540 | -18,710 |