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    Mazor Robotics Ltd. (MZOR)

    -NGM
    12.03 Up 0.03(0.25%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (15,272) (20,529) (7,064)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation540  611  545  
    Adjustments To Net Income2,580  14,586  3,516  
    Changes In Accounts Receivables(1,211)(821)252  
    Changes In Liabilities54  2,340  991  
    Changes In Inventories(980)(1,223)(51)
    Changes In Other Operating Activities(1)(14)(9)
    Total Cash Flow From Operating Activities (14,290) (5,050) (1,820)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(503)(272)(372)
    Investments15,034  (40,820)9,949  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 14,531   (41,092) 9,577  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(294)53,198  7,298  
    Net Borrowings(324)(629)(4,233)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,424   53,048   3,068  
    Effect Of Exchange Rate Changes(213)100  317  
    Change In Cash and Cash Equivalents 2,665   6,906   10,825  

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    Currency in USD.