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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,135 | -8,315 | -4,421 | -19,920 | -15,579 |
| Depreciation Amortization | 2,001 | 1,366 | 690 | 3,736 | 2,969 |
| Accounts receivable | 624 | 152 | 13 | 742 | 614 |
| Accounts payable and accrued liabilities | 51 | 1,129 | 889 | -335 | -328 |
| Other Working Capital | 1,522 | 1,104 | 892 | -432 | -85 |
| Other Operating Activity | 914 | -134 | -311 | 3,693 | 1,713 |
| Operating Cash Flow | $-7,023 | $-4,698 | $-2,248 | $-12,516 | $-10,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744 | -570 | -223 | -1,434 | -1,177 |
| Investing Cash Flow | $-744 | $-570 | $-223 | $-1,434 | $-1,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,457 | 15,457 |
| Common Stock Issued | 45 | 35 | 35 | 126 | 126 |
| Common Stock Repurchased | -3 | -3 | -3 | N/A | N/A |
| Other Financing Activity | -33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9 | $32 | $32 | $15,583 | $15,583 |
| Beginning Cash Position | 15,471 | 15,471 | 15,471 | 13,838 | 13,838 |
| End Cash Position | 7,713 | 10,235 | 13,032 | 15,471 | 17,548 |
| Net Cash Flow | $-7,758 | $-5,236 | $-2,439 | $1,633 | $3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,023 | -4,698 | -2,248 | -12,516 | -10,696 |
| Capital Expenditure | -744 | -570 | -223 | -1,434 | -1,177 |
| Free Cash Flow | -7,767 | -5,268 | -2,471 | -13,950 | -11,873 |