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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-8,168	-23,722	-16,782	-10,997	-5,557
Depreciation Amortization	818	2,938	2,164	1,380	607
Accounts receivable	N/A	1,044	460	521	N/A
Accounts payable and accrued liabilities	N/A	1,340	893	-195	N/A
Other Working Capital	-632	-37	-1,139	-739	860
Other Operating Activity	948	265	559	854	508
Operating Cash Flow	$-7,034	$-18,172	$-13,845	$-9,176	$-3,582

Cash Flows From Investing Activities
PPE Investments	-581	-2,416	-2,145	-1,776	-880
Net Acquisitions	N/A	-1,400	-1,400	-1,400	-1,400
Investing Cash Flow	$-581	$-3,816	$-3,545	$-3,176	$-2,280

Cash Flows From Financing Activities
Debt Issued	14,554	N/A	N/A	N/A	N/A
Common Stock Issued	38	298	175	175	137
Other Financing Activity	0	250	181	-30	-30
Financing Cash Flow	$14,592	$548	$356	$145	$107

Beginning Cash Position	16,338	37,778	37,778	37,778	37,778
End Cash Position	23,315	16,338	20,744	25,571	32,023
Net Cash Flow	$6,977	$-21,440	$-17,034	$-12,207	$-5,755

Free Cash Flow
Operating Cash Flow	-7,034	-18,172	-13,845	-9,176	-3,582
Capital Expenditure	-581	-2,416	-2,145	-1,776	-880
Free Cash Flow	-7,615	-20,588	-15,990	-10,952	-4,462