EVARF OTC
Lombard Medical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27M
+22.7% ▲
Capital Expenditures
$265K
+78.9% ▲
Free Cash Flow
-$27M
+24.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+54.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$38M | -$31M |
| Depreciation & Amort. | -$2M | $2M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$2M | -$3M |
| Other Non-Cash Items | $6M | $13M |
| Operating Cash Flow | -$34M | -$27M |
| — Investing Activities — | ||
| Capital Expenditures | -$1M | -$265K |
| Acquisitions (Net) | $0 | $117K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$200K | $0 |
| Investing Cash Flow | -$1M | -$148K |
| — Financing Activities — | ||
| Net Debt Issuance | $16M | $12M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$438K | -$150K |
| Financing Cash Flow | $15M | $17M |
| Net Change in Cash | -$21M | -$9M |
| Cash End of Period | -$21M | $21M |
| Free Cash Flow | -$36M | -$27M |