Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,251 | -1,739 | -1,544 | -883 | -16,101 |
| Depreciation Amortization | 2,138 | 1,620 | 1,104 | 549 | 2,227 |
| Accounts receivable | 350 | 217 | 263 | 84 | 744 |
| Accounts payable and accrued liabilities | -1,039 | -666 | -1,261 | -647 | -138 |
| Other Working Capital | -1,253 | -716 | -1,265 | -356 | 1,189 |
| Other Operating Activity | 4,717 | 3,381 | 2,917 | 1,485 | 2,423 |
| Operating Cash Flow | $2,662 | $2,097 | $214 | $232 | $-9,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -129 | -119 | -73 | -989 |
| Investing Cash Flow | $-461 | $-129 | $-119 | $-73 | $-989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,404 |
| Debt Repayment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 45 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Financing Cash Flow | $-1,000 | $-1,000 | $-1,000 | $N/A | $2,446 |
| Beginning Cash Position | 7,272 | 7,272 | 7,272 | 7,272 | 15,471 |
| End Cash Position | 8,473 | 8,240 | 6,367 | 7,431 | 7,272 |
| Net Cash Flow | $1,201 | $968 | $-905 | $159 | $-8,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,662 | 2,097 | 214 | 232 | -9,656 |
| Capital Expenditure | -461 | -129 | -119 | -73 | -989 |
| Free Cash Flow | 2,201 | 1,968 | 95 | 159 | -10,645 |