TEAR - TearLab Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,220
-2,251
-16,101
-19,920
-33,229
Depreciation & amortization
938
1,211
1,987
3,503
3,615
Deferred income taxes
-
-
-
-
-
Stock based compensation
121
151
736
2,447
4,117
Change in working capital
19
-1,253
1,189
-432
578
Accounts receivable
150
350
744
742
-540
Inventory
-977
11
1,068
780
-987
Accounts Payable
966
-1,039
-138
-335
90
Other working capital
2,806
2,201
-10,645
-13,950
-27,091
Other non-cash items
5,221
4,720
1,675
1,517
5,336
Net cash provided by operating activites
3,190
2,662
-9,656
-12,516
-23,703
Cash flows from investing activities
Investments in property, plant and equipment
-384
-461
-989
-1,434
-3,388
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-384
-461
-989
-1,434
-3,388
Cash flows from financing activities
Debt repayment
0
-1,000
-
-
-
Common stock issued
-
0
2,404
15,583
-
Common stock repurchased
-
0
-3
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
0
-1,000
2,446
15,583
24,591
Net change in cash
2,806
1,201
-8,199
1,633
-2,500
Cash at beginning of period
6,367
7,272
15,471
13,838
16,338
Cash at end of period
9,173
8,473
7,272
15,471
13,838
Free Cash Flow
Operating Cash Flow
3,190
2,662
-9,656
-12,516
-23,703
Capital Expenditure
-384
-461
-989
-1,434
-3,388
Free Cash Flow
2,806
2,201
-10,645
-13,950
-27,091