Lombard Medical, Inc. (EVARF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016 2015
Operating Cash Flow -26.59 Million -34.39 Million
Net Income -31.03 Million -37.8 Million
Depreciation & Amortization 2.13 Million -1.79 Million
Deferred income taxes - -
Stock-based compensation - -
Change in working capital -3.29 Million -1.73 Million
Other non-cash items 13.17 Million 5.55 Million
Investing Cash Flow -148 Thousand -1.45 Million
Investments in PPE -265 Thousand -1.25 Million
Acquisitions 117 Thousand -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -200 Thousand
Financing Cash Flow 17.25 Million 15.23 Million
Debt repayment -12.31 Million -15.23 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 4.93 Million -
Other Financing Activities - -
Accounts receivables 2000.00 -185 Thousand
Accounts payables -1.81 Million 234 Thousand
Inventory -1.48 Million -1.77 Million
Other working capital - -
Cash at beginning of period 30.27 Million -
Cash at end of period 20.79 Million -20.62 Million
Capital Expenditure -265 Thousand -1.25 Million
Effect of forex changes on cash - -
Net cash flow / Change in cash -9.48 Million -20.62 Million
Free Cash Flow -26.85 Million -35.65 Million

Cash Flow Charts