Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,473 | -1,667 | -6,680 | -5,770 | -3,620 |
| Depreciation Amortization | 1,067 | 493 | 1,540 | 1,400 | 940 |
| Accounts receivable | 169 | 75 | -293 | N/A | N/A |
| Accounts payable and accrued liabilities | 341 | 67 | -95 | N/A | N/A |
| Other Working Capital | -84 | -42 | -1,000 | -420 | -270 |
| Other Operating Activity | 2,968 | 39 | 1,988 | 1,250 | 430 |
| Operating Cash Flow | $-2,012 | $-1,035 | $-4,540 | $-3,540 | $-2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -49 | -50 | -40 | -20 |
| Investing Cash Flow | $-82 | $-49 | $-50 | $-40 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | N/A | 8,022 | N/A | N/A |
| Other Financing Activity | -751 | 0 | -812 | 7,190 | 7,190 |
| Financing Cash Flow | $6,249 | $N/A | $7,210 | $7,190 | $7,190 |
| Beginning Cash Position | 2,726 | 2,726 | 100 | 100 | 100 |
| End Cash Position | 6,881 | 1,642 | 2,720 | 3,710 | 4,750 |
| Net Cash Flow | $4,155 | $-1,084 | $2,620 | $3,600 | $4,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,012 | -1,035 | -4,540 | -3,540 | -2,520 |
| Capital Expenditure | -82 | -49 | -55 | N/A | N/A |
| Free Cash Flow | -2,094 | -1,084 | -4,595 | -3,540 | -2,520 |