Tearlab Corp (TEAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,566 | -5,416 | -4,264 | -2,513 | -1,339 |
| Depreciation Amortization | 463 | 2,140 | 1,633 | 1,109 | 564 |
| Accounts receivable | -19 | 269 | 208 | 63 | 88 |
| Accounts payable and accrued liabilities | 598 | -82 | 742 | 744 | 638 |
| Other Working Capital | 402 | -949 | 380 | 7 | 118 |
| Other Operating Activity | 547 | 3,084 | 2,308 | 1,332 | 329 |
| Operating Cash Flow | $425 | $-954 | $1,007 | $742 | $398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -411 | -126 | -42 | -11 |
| Investing Cash Flow | $-198 | $-411 | $-126 | $-42 | $-11 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,108 | 8,473 | 8,473 | 8,473 | 8,473 |
| End Cash Position | 7,335 | 7,108 | 9,354 | 9,173 | 8,860 |
| Net Cash Flow | $227 | $-1,365 | $881 | $700 | $387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425 | -954 | 1,007 | 742 | 398 |
| Capital Expenditure | -198 | -411 | -126 | -42 | -11 |
| Free Cash Flow | 227 | -1,365 | 881 | 700 | 387 |