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TearLab Corporation (TEAR)

-NCM
3.72 Down 0.08(2.21%) 10:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (28,990) (19,312) (8,809)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,867  1,380  1,728  
Adjustments To Net Income14,850  9,919  1,106  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(961)(787)1  
Total Cash Flow From Operating Activities (13,234) (8,800) (5,974)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,905)(569)(156)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2,905) (569) (156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock38,480  21,999  6,211  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 38,480   21,999   6,211  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 22,341   12,630   81  

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Currency in USD.