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Tearlab Corp (TEAR)

Tearlab Corp (TEAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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