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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,122 | -9,658 | -4,487 | -28,297 | -21,288 |
| Depreciation Amortization | 2,485 | 1,654 | 845 | 3,014 | 2,231 |
| Accounts receivable | 2,069 | 3,030 | 3,760 | 5,660 | 7,759 |
| Accounts payable and accrued liabilities | 1,217 | 651 | 1,475 | -1,678 | -1,045 |
| Other Working Capital | 2,769 | 2,388 | 354 | 9,661 | 7,086 |
| Other Operating Activity | 5,137 | 1,727 | -2,668 | 6,948 | 1,391 |
| Operating Cash Flow | $-445 | $-208 | $-721 | $-4,692 | $-3,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,865 | -13,055 | 2,479 | -5,720 | -12,671 |
| PPE Investments | -843 | -385 | -264 | -2,022 | -1,598 |
| Net Acquisitions | N/A | N/A | N/A | -6,950 | -6,950 |
| Other Investing Activity | 40 | 40 | 40 | 265 | 265 |
| Investing Cash Flow | $-6,668 | $-13,400 | $2,255 | $-14,427 | $-20,954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,663 | 1,267 | 105 | 2,684 | 1,819 |
| Common Stock Repurchased | N/A | N/A | N/A | -12 | N/A |
| Other Financing Activity | -717 | -272 | 3 | -590 | -467 |
| Financing Cash Flow | $946 | $995 | $108 | $2,082 | $1,352 |
| Beginning Cash Position | 22,615 | 22,615 | 22,615 | 39,652 | 39,652 |
| End Cash Position | 16,448 | 10,002 | 24,257 | 22,615 | 16,184 |
| Net Cash Flow | $-6,167 | $-12,613 | $1,642 | $-17,037 | $-23,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | -208 | -721 | -4,692 | -3,866 |
| Capital Expenditure | -843 | -385 | -264 | -2,022 | -1,598 |
| Free Cash Flow | -1,288 | -593 | -985 | -6,714 | -5,464 |