Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,777 | -13,938 | -10,470 | -17,980 | -16,294 |
| Depreciation Amortization | 9,803 | 6,305 | 3,068 | 13,927 | 10,620 |
| Income taxes - deferred | -2,056 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,782 | 14,293 | 16,264 | -2,420 | 3,361 |
| Accounts payable and accrued liabilities | -1,067 | -1,035 | -2,826 | 1,475 | -1,206 |
| Other Working Capital | -8,705 | 1,585 | 6,780 | -3,944 | -5,585 |
| Other Operating Activity | 17,498 | -349 | -7,172 | 24,720 | 15,372 |
| Operating Cash Flow | $9,478 | $6,861 | $5,644 | $15,778 | $6,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,207 | 230 | 560 | -15,960 | 57,857 |
| PPE Investments | -2,890 | -1,427 | -682 | -4,576 | -2,807 |
| Net Acquisitions | -24,218 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,901 | $-1,197 | $-122 | $-20,536 | $55,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,039 | 3,291 | 731 | 5,912 | 4,057 |
| Other Financing Activity | -5,078 | -5,273 | -821 | -9,726 | -9,425 |
| Financing Cash Flow | $-1,039 | $-1,982 | $-90 | $-3,814 | $-5,368 |
| Beginning Cash Position | 25,704 | 25,704 | 25,704 | 34,276 | 34,276 |
| End Cash Position | 31,242 | 29,386 | 31,136 | 25,704 | 90,226 |
| Net Cash Flow | $5,538 | $3,682 | $5,432 | $-8,572 | $55,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,478 | 6,861 | 5,644 | 15,778 | 6,268 |
| Capital Expenditure | -2,890 | -1,427 | -682 | -4,576 | -2,807 |
| Free Cash Flow | 6,588 | 5,434 | 4,962 | 11,202 | 3,461 |