Zeltiq Aesthetics (ZLTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,196 | -951 | -2,129 | 1,531 | 214 |
| Depreciation Amortization | 1,775 | 1,106 | 535 | 2,045 | 1,533 |
| Income taxes - deferred | N/A | N/A | N/A | -19 | 37 |
| Accounts receivable | -11,773 | -9,414 | -3,359 | -11,219 | -5,653 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 612 | N/A |
| Other Working Capital | -8,011 | -569 | -4,637 | -15,019 | -14,810 |
| Other Operating Activity | 22,707 | 17,058 | 7,760 | 21,213 | 13,521 |
| Operating Cash Flow | $5,894 | $7,230 | $-1,830 | $-856 | $-5,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -1,188 | -285 | -2,340 | -1,216 |
| Purchase Of Investment | 6,181 | 5,286 | 1,841 | 7,949 | 5,957 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 1,000 |
| Other Investing Activity | 94 | 1 | 0 | -252 | -252 |
| Investing Cash Flow | $3,943 | $4,099 | $1,556 | $6,357 | $5,489 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -59 | -29 | N/A | N/A |
| Common Stock Issued | 4,136 | 2,816 | 1,346 | 4,319 | 2,714 |
| Other Financing Activity | -6,551 | -5,582 | -4,329 | -6,507 | -3,747 |
| Financing Cash Flow | $-2,504 | $-2,825 | $-3,012 | $-2,188 | $-1,033 |
| Exchange Rate Effect | -364 | 153 | -306 | -462 | -155 |
| Beginning Cash Position | 28,649 | 28,649 | 28,649 | 25,798 | 25,798 |
| End Cash Position | 35,618 | 37,306 | 25,057 | 28,649 | 24,941 |
| Net Cash Flow | $6,969 | $8,657 | $-3,592 | $2,851 | $-857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,894 | 7,230 | -1,830 | -856 | -5,158 |
| Capital Expenditure | -2,332 | -1,188 | -285 | -2,340 | -1,216 |
| Free Cash Flow | 3,562 | 6,042 | -2,115 | -3,196 | -6,374 |