Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$2.49 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -28.99M -19.31M -8.81M 0.00
Operating Gains/Losses 7.00K 0.00 0.00 -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.64M -568.00K -29.00K -163.00K
(Increase) Decrease in Inventories 978.00K -965.00K -343.00K -359.00K
(Increase) Decrease In Other Current Assets 50.00K -25.00K 130.00K -113.00K
(Decrease) Increase In Payables -436.00K 849.00K -135.00K -95.00K
(Decrease) Increase In Other Current Liabilities 1.33M 146.00K 246.00K 314.00K
(Increase) Decrease In Other Working Capital 55.00K -27.00K 0.00 100.00K
Other Non-Cash Items 14.84M 9.92M 1.11M -5.78M
Net Cash From Continuing Operations -13.23M -8.80M -5.97M -4.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.23M -8.80M -5.97M -4.54M
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 -2.90M -569.00K -156.00K -55.00K
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 -2.90M -569.00K -156.00K -55.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.52M 23.72M 7.00M 3.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -807.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.04M -1.72M -789.00K 5.00M
Net Cash From Financing Activities 38.48M 22.00M 6.21M 7.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.34M 12.63M 81.00K 2.62M

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