Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,080 | -4,380 | -2,670 | -2,020 | -1,000 |
| Depreciation Amortization | 480 | 1,330 | 1,120 | 900 | 330 |
| Other Working Capital | 140 | -2 | -120 | 220 | -60 |
| Other Operating Activity | 270 | -1,038 | -1,580 | -1,340 | -560 |
| Operating Cash Flow | $-1,190 | $-4,090 | $-3,250 | $-2,240 | $-1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -20 | -20 | -7 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $-2 | $-20 | $-20 | $-7 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,950 | 1,660 | 1,680 | 0 | 0 |
| Financing Cash Flow | $7,950 | $1,660 | $1,680 | $0 | $0 |
| Beginning Cash Position | 100 | 2,560 | 2,560 | 2,560 | 2,560 |
| End Cash Position | 6,860 | 100 | 960 | 310 | 1,250 |
| Net Cash Flow | $6,760 | $-2,450 | $-1,590 | $-2,250 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190 | -4,090 | -3,250 | -2,240 | -1,290 |
| Free Cash Flow | -1,190 | -4,090 | -3,250 | -2,240 | -1,290 |