Vocera Communications Inc (VCRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,592 | -11,735 | -9,674 | -8,573 | -8,324 |
| Depreciation Amortization | 7,016 | 3,472 | 11,561 | 7,969 | 4,509 |
| Accounts receivable | 10,425 | 15,681 | -5,017 | -1,873 | 1,621 |
| Accounts payable and accrued liabilities | -841 | -1,173 | 1,527 | 435 | -184 |
| Other Working Capital | -1,575 | 3,906 | -7,939 | -7,270 | -4,213 |
| Other Operating Activity | 1,648 | -9,206 | 23,840 | 17,237 | 8,002 |
| Operating Cash Flow | $81 | $945 | $14,298 | $7,925 | $1,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,844 | -1,725 | -134,641 | -129,608 | -126,521 |
| PPE Investments | -1,778 | -853 | -4,892 | -3,624 | -1,929 |
| Investing Cash Flow | $16,066 | $-2,578 | $-139,533 | $-133,232 | $-128,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 138,854 | 138,854 | 139,058 |
| Common Stock Issued | 3,900 | 1,564 | 10,596 | 8,064 | 3,587 |
| Other Financing Activity | -9,422 | -1,271 | -18,665 | -17,366 | -16,852 |
| Financing Cash Flow | $-5,522 | $293 | $130,785 | $129,552 | $125,793 |
| Beginning Cash Position | 34,276 | 34,276 | 28,726 | 28,726 | 28,726 |
| End Cash Position | 44,901 | 32,936 | 34,276 | 32,971 | 27,480 |
| Net Cash Flow | $10,625 | $-1,340 | $5,550 | $4,245 | $-1,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81 | 945 | 14,298 | 7,925 | 1,411 |
| Capital Expenditure | -1,778 | -853 | -4,892 | -3,624 | -1,929 |
| Free Cash Flow | -1,697 | 92 | 9,406 | 4,301 | -518 |