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
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -21,810 |
| Depreciation Amortization | 150 |
| Other Working Capital | 870 |
| Other Operating Activity | 15,410 |
| Operating Cash Flow | $-5,380 |
| Cash Flows From Investing Activities | |
| PPE Investments | -180 |
| Net Acquisitions | -710 |
| Other Investing Activity | 42,460 |
| Investing Cash Flow | $41,570 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 65,100 |
| Financing Cash Flow | $65,100 |
| Beginning Cash Position | 1,230 |
| End Cash Position | 17,530 |
| Net Cash Flow | $16,290 |
| Free Cash Flow | |
| Operating Cash Flow | -5,380 |
| Free Cash Flow | -5,380 |