TEAR - TearLab Corporation

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,251-16,101-19,920-33,229
Operating Activities, Cash Flows Provided By or Used In
Depreciation-1,9873,5033,615
Adjustments To Net Income-3,0294,1005,940
Changes In Accounts Receivables-744742-540
Changes In Liabilities--138-33590
Changes In Inventories-1,068780-987
Changes In Other Operating Activities--485-1,6191,334
Total Cash Flow From Operating Activities--9,656-12,516-23,703
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--989-1,434-3,388
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities--989-1,434-3,388
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings---24,393
Other Cash Flows from Financing Activities-1,2963,5503,550
Total Cash Flows From Financing Activities-2,44615,58324,591
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--8,1991,633-2,500