Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,400 | -7,487 | -6,290 | -3,584 | -17,106 |
| Depreciation Amortization | 3,770 | 2,271 | 1,456 | 726 | 3,271 |
| Accounts receivable | -322 | 4,833 | 3,484 | 8,172 | -5,075 |
| Accounts payable and accrued liabilities | 170 | -414 | 548 | 568 | 1,050 |
| Other Working Capital | 4,830 | 4,837 | 3,648 | 4,063 | 2,983 |
| Other Operating Activity | 14,218 | 3,609 | 1,334 | -6,382 | 14,742 |
| Operating Cash Flow | $11,266 | $7,649 | $4,180 | $3,563 | $-135 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,319 | 15,860 | 4,003 | -1,454 | -2,640 |
| PPE Investments | -4,707 | -3,888 | -3,013 | -733 | -1,151 |
| Net Acquisitions | -52,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 40 |
| Investing Cash Flow | $112 | $11,972 | $990 | $-2,187 | $-3,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,192 | 1,903 | 1,309 | 406 | 2,608 |
| Other Financing Activity | -1,109 | -996 | -684 | 46 | -765 |
| Financing Cash Flow | $3,083 | $907 | $625 | $452 | $1,843 |
| Beginning Cash Position | 20,572 | 20,572 | 20,572 | 20,572 | 22,615 |
| End Cash Position | 35,033 | 41,100 | 26,367 | 22,400 | 20,572 |
| Net Cash Flow | $14,461 | $20,528 | $5,795 | $1,828 | $-2,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,266 | 7,649 | 4,180 | 3,563 | -135 |
| Capital Expenditure | -4,707 | -3,888 | -3,013 | -733 | -1,151 |
| Free Cash Flow | 6,559 | 3,761 | 1,167 | 2,830 | -1,286 |