Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,660 | -11,072 | -9,099 | -8,800 | -5,336 |
| Depreciation Amortization | 1,023 | 673 | 333 | 1,720 | 1,399 |
| Accounts receivable | -413 | -154 | 30 | 121 | 240 |
| Accounts payable and accrued liabilities | 245 | 570 | 321 | -135 | -108 |
| Other Working Capital | -806 | -196 | 217 | -90 | -580 |
| Other Operating Activity | 9,557 | 6,509 | 6,724 | 1,214 | 120 |
| Operating Cash Flow | $-6,054 | $-3,670 | $-1,474 | $-5,970 | $-4,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -219 | -80 | -150 | -100 |
| Investing Cash Flow | $-324 | $-219 | $-80 | $-150 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,648 | 15,715 | 2,592 | 7,000 | 7,000 |
| Other Financing Activity | -1,718 | -1,193 | 0 | -790 | -787 |
| Financing Cash Flow | $21,930 | $14,522 | $2,592 | $6,210 | $6,213 |
| Beginning Cash Position | 2,807 | 2,807 | 2,807 | 2,720 | 2,726 |
| End Cash Position | 18,359 | 13,440 | 3,845 | 2,800 | 4,574 |
| Net Cash Flow | $15,552 | $10,633 | $1,038 | $80 | $1,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,054 | -3,670 | -1,474 | -5,970 | -4,265 |
| Capital Expenditure | -324 | -219 | -80 | -156 | -100 |
| Free Cash Flow | -6,378 | -3,889 | -1,554 | -6,126 | -4,365 |