Trivascular Technologies Inc (TRIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,071 | -30,493 | -15,637 | -57,373 | -42,882 |
| Depreciation Amortization | 1,116 | 740 | 374 | 1,235 | 914 |
| Accounts receivable | -37 | -218 | 276 | -2,143 | -351 |
| Accounts payable and accrued liabilities | 918 | 1,108 | 1,833 | 184 | 97 |
| Other Working Capital | -1,385 | -630 | 966 | -2,317 | -520 |
| Other Operating Activity | 4,421 | 2,677 | -462 | 6,832 | 3,743 |
| Operating Cash Flow | $-39,038 | $-26,816 | $-12,650 | $-53,582 | $-38,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,764 | 15,179 | -83 | -46,128 | N/A |
| PPE Investments | -94 | -55 | -51 | -273 | -226 |
| Investing Cash Flow | $30,670 | $15,124 | $-134 | $-46,401 | $-226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,617 | 0 | 0 | 15,723 | 6,000 |
| Debt Repayment | N/A | 0 | N/A | -4,599 | -4,599 |
| Common Stock Issued | 780 | 772 | 56 | 83,732 | 82,818 |
| Financing Cash Flow | $10,397 | $772 | $56 | $94,856 | $84,219 |
| Exchange Rate Effect | -31 | -10 | -47 | -85 | -57 |
| Beginning Cash Position | 32,896 | 32,896 | 32,896 | 38,108 | 38,108 |
| End Cash Position | 34,894 | 21,966 | 20,121 | 32,896 | 83,045 |
| Net Cash Flow | $1,998 | $-10,930 | $-12,775 | $-5,212 | $44,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,038 | -26,816 | -12,650 | -53,582 | -38,999 |
| Capital Expenditure | -94 | -55 | -51 | -273 | -226 |
| Free Cash Flow | -39,132 | -26,871 | -12,701 | -53,855 | -39,225 |