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    TearLab Corporation (TEAR)

    -NCM
    2.45 Up 0.20(8.89%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (5,785) (5,440) (5,557) (4,153)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation784  773  607  562  
    Adjustments To Net Income732  672  508  (175)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(400)(1,599)860  (502)
    Total Cash Flow From Operating Activities (4,669) (5,594) (3,582) (4,268)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(369)(896)(880)(415)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (1,400) -  
    Total Cash Flows From Investing Activities (369) (896) (2,280) (415)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(39)38  107  487  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities250   -   -   -  
    Total Cash Flows From Financing Activities 211   38   107   487  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,827) (6,452) (5,755) (4,196)

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    Currency in USD.