Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$3.34 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.92M -33.23M -23.72M -28.99M
Operating Gains/Losses 165.00K -3.00K 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 742.00K -540.00K 1.04M -2.63M
(Increase) Decrease in Inventories 780.00K -987.00K -2.10M 978.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -335.00K 90.00K 1.34M -436.00K
(Decrease) Increase In Other Current Liabilities -1.12M 1.26M -41.00K 1.40M
(Increase) Decrease In Other Working Capital -44.00K -24.00K -117.00K -12.00K
Other Non-Cash Items 3.94M 5.94M 2.65M 14.84M
Net Cash From Continuing Operations -12.52M -23.70M -18.17M -13.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.52M -23.70M -18.17M -13.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.43M -3.39M -2.42M -2.90M
Acquisitions 0.00 0.00 -1.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43M -3.39M -3.82M -2.90M
Issuance of Debt 0.00 24.39M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.58M 198.00K 298.00K 41.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 250.00K -3.04M
Net Cash From Financing Activities 15.58M 24.59M 548.00K 38.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.63M -2.50M -21.44M 22.34M

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