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TearLab Corporation (TEAR)

-NCM
0.92 Up 0.01(1.32%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (8,063) (8,072) (8,168) (6,940)
Operating Activities, Cash Flows Provided By or Used In
Depreciation944  883  818  774  
Adjustments To Net Income1,141  1,337  999  737  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,650  (849)(683)1,102  
Total Cash Flow From Operating Activities (4,328) (6,701) (7,034) (4,327)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,031)(811)(581)(271)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,031) (811) (581) (271)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock62  98  38  192  
Net Borrowings -  (10)14,554   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 62   88   14,592   192  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,297) (7,424) 6,977   (4,406)

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Currency in USD.