Imprivata
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Imprivata generated cash of -$5,970,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,587,000 last year. Net change in cash is therefore -$26,812,000.
Cash Flow
| 2014 | -8.1M | -3.18M | 76.61M |
|---|---|---|---|
| 2015 | -5.97M | -23.34M | 2.58M |
IMPR Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 78.52M | 13.28M |
Operating activities | ||
Net income | -23.06M | -16.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 3.76M | 3.07M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -6.01M | -5.68M |
Inventories | -54.74M | 0 |
Accounts payable | 635K | 2.68M |
Cash generated by operating activities | -5.97M | -8.1M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.86M | -3.18M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -23.34M | -3.18M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -51.71M | -78.52M |
Repayments of term debt | 0 | -674K |
Cash used in financing activities | 2.58M | 76.61M |
Net Change In Cash | -26.81M | 65.24M |
Cash at end of period | 51.71M | 78.52M |
| Data source | Data source |