AVDR - Avedro, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-31,258
-25,122
-21,277
-16,377
Depreciation & amortization
713
675
563
628
Deferred income taxes
-
-
-
-
Stock based compensation
5,278
985
858
1,276
Change in working capital
-2,659
-828
-4,676
1,376
Accounts receivable
-2,243
-1,574
-1,247
-140
Inventory
535
666
-2,248
-1,421
Accounts Payable
-
-
-333
2,227
Other working capital
-25,986
-22,539
-24,813
-13,255
Other non-cash items
2,344
1,997
284
123
Net cash provided by operating activites
-25,528
-22,178
-23,995
-12,813
Cash flows from investing activities
Investments in property, plant and equipment
-458
-361
-818
-442
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
-458
-361
-818
-442
Cash flows from financing activities
Debt repayment
-38
-37
-9,811
-2,743
Common stock issued
-
-
207
8
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-4,476
-1,356
-1,180
-793
Net cash used privided by (used for) financing activities
61,200
23,458
21,005
11,756
Net change in cash
35,214
919
-3,808
-1,499
Cash at beginning of period
17,483
8,850
12,658
14,157
Cash at end of period
52,697
9,769
8,850
12,658
Free Cash Flow
Operating Cash Flow
-25,528
-22,178
-23,995
-12,813
Capital Expenditure
-458
-361
-818
-442
Free Cash Flow
-25,986
-22,539
-24,813
-13,255