TearLab Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,990.00
23,722.00
33,229.00
19,920.00
16,101.00
2,251
Depreciation, Depletion & Amortization
1,867.00
2,938.00
3,615.00
3,503.00
1,987.00
1,211
Other Funds
14,838.00
2,649.00
5,333.00
4,333.00
3,269.00
4,955
Funds from Operations
12,285.00
18,135.00
24,281.00
12,084.00
10,845.00
3,915
Changes in Working Capital
949.00
37.00
578.00
432.00
1,189.00
1,253
Net Operating Cash Flow
13,234.00
18,172.00
23,703.00
12,516.00
9,656.00
2,662
Capital Expenditures
2,905.00
2,416.00
3,388.00
1,434.00
989.00
Net Investing Cash Flow
2,905.00
3,816.00
3,388.00
1,434.00
989.00
Issuance/Reduction of Debt, Net
-
-
24,393.00
-
-
Net Financing Cash Flow
38,480.00
548.00
24,591.00
15,583.00
2,446.00
Net Change in Cash
22,341.00
21,440.00
2,500.00
1,633.00
8,199.00
Free Cash Flow
16,139.00
20,588.00
27,091.00
13,950.00
10,645.00
Net Assets from Acquisitions
-
1,400.00
-
-
-
Change in Capital Stock
38,480.00
548.00
198.00
15,583.00
2,446.00
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