Vocera Communications Inc (VCRA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,397 | -6,389 | -10,465 | -8,623 | -5,521 |
| Depreciation Amortization | 1,494 | 734 | 2,542 | 1,798 | 1,111 |
| Accounts receivable | 4,255 | 3,571 | -1,861 | 1,424 | 2,595 |
| Accounts payable and accrued liabilities | -573 | -881 | 690 | 47 | 132 |
| Other Working Capital | 2,537 | 371 | -1,877 | -2,602 | -1,838 |
| Other Operating Activity | 1,591 | -77 | 9,712 | 4,636 | 968 |
| Operating Cash Flow | $-4,093 | $-2,671 | $-1,259 | $-3,320 | $-2,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,669 | -7,867 | -52,947 | -71,909 | -49,613 |
| PPE Investments | -723 | -264 | -3,770 | -3,484 | -2,642 |
| Net Acquisitions | -3,500 | -3,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-19,892 | $-11,631 | $-56,717 | $-75,393 | $-52,255 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,738 | 433 | 4,977 | 4,224 | 2,836 |
| Common Stock Repurchased | N/A | N/A | -14 | N/A | N/A |
| Other Financing Activity | -444 | 129 | 144 | 253 | 190 |
| Financing Cash Flow | $1,294 | $562 | $5,107 | $4,477 | $3,026 |
| Beginning Cash Position | 39,652 | 39,652 | 92,521 | 92,521 | 92,521 |
| End Cash Position | 16,961 | 25,912 | 39,652 | 18,285 | 40,739 |
| Net Cash Flow | $-22,691 | $-13,740 | $-52,869 | $-74,236 | $-51,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,093 | -2,671 | -1,259 | -3,320 | -2,553 |
| Capital Expenditure | -723 | -264 | -3,770 | -3,484 | -2,642 |
| Free Cash Flow | -4,816 | -2,935 | -5,029 | -6,804 | -5,195 |