Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$0.52 0.01 | 1.96%
12/06/16 - 03:12 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -33.23M -23.72M -28.99M -19.31M
Operating Gains/Losses -3.00K 0.00 7.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -540.00K 1.04M -2.63M -568.00K
(Increase) Decrease in Inventories -987.00K -2.10M 978.00K -965.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -25.00K
(Decrease) Increase In Payables 90.00K 1.34M -436.00K 849.00K
(Decrease) Increase In Other Current Liabilities 1.26M -41.00K 1.40M 146.00K
(Increase) Decrease In Other Working Capital 657.00K -117.00K -12.00K -27.00K
Other Non-Cash Items 5.26M 2.65M 14.84M 9.92M
Net Cash From Continuing Operations -23.70M -18.17M -13.23M -8.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.70M -18.17M -13.23M -8.80M
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 -3.39M -2.42M -2.90M -569.00K
Acquisitions 0.00 -1.40M 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 -3.39M -3.82M -2.90M -569.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 298.00K 41.52M 23.72M
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 24.39M 250.00K -3.04M -1.72M
Net Cash From Financing Activities 24.59M 548.00K 38.48M 22.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.50M -21.44M 22.34M 12.63M

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