Tearlab Corp (TEAR)
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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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,510 | -6,850 | -4,270 | -82,170 | -79,310 |
| Depreciation Amortization | 5,470 | 2,780 | 1,590 | 3,270 | 1,770 |
| Other Working Capital | -660 | -140 | 810 | 510 | -2,280 |
| Other Operating Activity | 8,400 | -4,710 | -2,810 | 63,850 | 68,970 |
| Operating Cash Flow | $-13,300 | $-8,920 | $-4,680 | $-14,540 | $-10,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -130 | -70 | -250 | -240 |
| Net Acquisitions | -3,000 | 0 | 0 | -7,670 | -9,230 |
| Other Investing Activity | 7,690 | -250 | -5,050 | 18,330 | 16,750 |
| Investing Cash Flow | $4,500 | $-380 | $-5,120 | $10,410 | $7,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,200 | 9,200 | 9,340 | 270 | 250 |
| Financing Cash Flow | $9,200 | $9,200 | $9,340 | $270 | $250 |
| Beginning Cash Position | 5,740 | 5,740 | 5,740 | 9,600 | 9,600 |
| End Cash Position | 6,140 | 5,620 | 5,260 | 5,740 | 6,280 |
| Net Cash Flow | $400 | $-110 | $-470 | $-3,850 | $-3,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,300 | -8,920 | -4,680 | -14,540 | -10,850 |
| Free Cash Flow | -13,300 | -8,920 | -4,680 | -14,540 | -10,850 |