Health Care: Health Services

TearLab Corpoartion (TEAR: NASDAQ)

$9.55 -0.08 | -0.83%

05/22/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	-19.31M	-8.81M	-6.68M	-4.39M
Operating Gains/Losses	0.00	0.00	-3.00K	-3.52K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-568.00K	-29.00K	-163.00K	184.02K
(Increase) Decrease in Inventories	-965.00K	-343.00K	-359.00K	-48.26K
(Increase) Decrease In Other Current Assets	-25.00K	130.00K	-113.00K	-9.23K
(Decrease) Increase In Payables	849.00K	-135.00K	-95.00K	132.85K
(Decrease) Increase In Other Current Liabilities	146.00K	246.00K	314.00K	-84.81K
(Increase) Decrease In Other Working Capital	-27.00K	0.00	100.00K	-154.85K
Other Non-Cash Items	9.92M	1.11M	904.00K	557.52K
Net Cash From Continuing Operations	-8.80M	-5.97M	-4.54M	-4.10M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-8.80M	-5.97M	-4.54M	-4.10M
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	-569.00K	-156.00K	-55.00K	-23.84K
Acquisitions	0.00	0.00	0.00	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	-569.00K	-156.00K	-55.00K	-23.84K
Issuance of Debt	0.00	0.00	0.00	1.75M
Cash Used for Financing Activities
Issuance of Capital Stock	23.72M	7.00M	3.02M	0.00
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	0.00	0.00	-807.00K	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	-1.72M	-789.00K	5.00M	-87.20K
Net Cash From Financing Activities	22.00M	6.21M	7.22M	1.66M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	12.63M	81.00K	2.62M	-2.46M