Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | -10,897 | -11,271 | -12,662 | -6,650 |
| Depreciation Amortization | 1,967 | 7,643 | 5,755 | 3,791 | 1,804 |
| Accounts receivable | 4,914 | -10,963 | -11,310 | -901 | -429 |
| Accounts payable and accrued liabilities | 1,815 | -611 | -436 | -622 | -138 |
| Other Working Capital | -393 | -6,748 | -12,470 | -1,338 | -2,131 |
| Other Operating Activity | -2,401 | 29,312 | 24,559 | 9,686 | 4,044 |
| Operating Cash Flow | $1,132 | $7,736 | $-5,173 | $-2,046 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -488 | -13,595 | -13,645 | -691 | 10,781 |
| PPE Investments | -555 | -2,834 | -2,420 | -1,741 | -600 |
| Investing Cash Flow | $-1,043 | $-16,429 | $-16,065 | $-2,432 | $10,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 958 | 10,667 | 8,391 | 7,213 | 1,912 |
| Other Financing Activity | -918 | -8,281 | -7,346 | -6,210 | -542 |
| Financing Cash Flow | $40 | $2,386 | $1,045 | $1,003 | $1,370 |
| Beginning Cash Position | 28,726 | 35,033 | 35,033 | 35,033 | 35,033 |
| End Cash Position | 28,855 | 28,726 | 14,840 | 31,558 | 43,084 |
| Net Cash Flow | $129 | $-6,307 | $-20,193 | $-3,475 | $8,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,132 | 7,736 | -5,173 | -2,046 | -3,500 |
| Capital Expenditure | -555 | -2,834 | -2,420 | -1,741 | -600 |
| Free Cash Flow | 577 | 4,902 | -7,593 | -3,787 | -4,100 |