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 ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,720 | -5,730 | -162,970 | -9,290 | -6,440 |
| Depreciation Amortization | 960 | 490 | 1,960 | 1,460 | 950 |
| Other Working Capital | -1,680 | -1,280 | -4,920 | -6,160 | -4,880 |
| Other Operating Activity | 68,100 | 1,650 | 147,220 | -230 | -140 |
| Operating Cash Flow | $-8,340 | $-4,870 | $-18,710 | $-14,220 | $-10,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | 0 | -200 | -150 | -90 |
| Other Investing Activity | 16,910 | 9,850 | 10,650 | 9,940 | 4,610 |
| Investing Cash Flow | $16,680 | $9,850 | $10,450 | $9,790 | $4,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 230 | 320 | 280 | 100 |
| Financing Cash Flow | $230 | $230 | $320 | $280 | $100 |
| Beginning Cash Position | 9,590 | 9,600 | 17,530 | 17,530 | 17,530 |
| End Cash Position | 18,180 | 14,810 | 9,600 | 13,390 | 11,640 |
| Net Cash Flow | $8,580 | $5,210 | $-7,930 | $-4,140 | $-5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,340 | -4,870 | -18,710 | -14,220 | -10,510 |
| Free Cash Flow | -8,340 | -4,870 | -18,710 | -14,220 | -10,510 |