Tearlab Corp (TEAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,090 | -4,810 | -2,940 | -68,130 |
| Depreciation Amortization | N/A | 1,140 | 750 | 220 | 6,470 |
| Other Working Capital | N/A | -370 | 870 | -370 | 4,340 |
| Other Operating Activity | 0 | 20 | -1,150 | 410 | 40,110 |
| Operating Cash Flow | $N/A | $-6,300 | $-4,340 | $-2,680 | $-17,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -10 | -9 | -260 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -3,000 |
| Other Investing Activity | 0 | -290 | -70 | -31 | 7,770 |
| Investing Cash Flow | $N/A | $-340 | $-80 | $-40 | $4,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 6,520 | 3,120 | 2,820 | 9,200 |
| Financing Cash Flow | $N/A | $6,520 | $3,120 | $2,820 | $9,200 |
| Beginning Cash Position | N/A | 2,230 | 2,230 | 2,230 | 5,740 |
| End Cash Position | N/A | 2,100 | 920 | 2,330 | 2,230 |
| Net Cash Flow | $N/A | $-120 | $-1,310 | $90 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,300 | -4,340 | -2,680 | -17,210 |
| Free Cash Flow | 0 | -6,300 | -4,340 | -2,680 | -17,210 |