Lpath Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,564.70
16,555.10
45,333.00
41,167.00
27,292.00
Depreciation, Depletion & Amortization
196.20
216.10
8,060.00
9,092.00
9,717.00
Other Funds
47.70
84.70
-
5,000.00
-
Funds from Operations
6,531.20
16,352.70
12,647.00
13,702.00
15,241.00
Changes in Working Capital
6,618.00
1,166.30
3,358.00
801.00
1,921.00
Net Operating Cash Flow
13,149.10
15,186.40
16,005.00
12,901.00
13,320.00
Capital Expenditures
391.10
535.90
6,782.00
2,365.00
2,137.00
Sale of Fixed Assets & Businesses
-
-
-
200.00
-
Net Investing Cash Flow
391.10
535.90
6,926.00
2,165.00
2,137.00
Issuance/Reduction of Debt, Net
-
-
33,361.00
11,436.00
7,000.00
Net Financing Cash Flow
770.80
21,153.00
33,484.00
12,617.00
26,703.00
Net Change in Cash
12,769.40
5,430.70
10,337.00
2,545.00
11,377.00
Free Cash Flow
13,193.80
15,292.00
20,768.00
13,929.00
14,884.00
Net Assets from Acquisitions
-
-
144.00
-
-
Change in Capital Stock
818.40
21,237.70
123.00
29,053.00
33,703.00
Exchange Rate Effect
-
-
216.00
96.00
131.00
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