Mazor Robotics Ltd.
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 Mazor Robotics Ltd. generated cash of -$5,891,000, which is more than the previous year. Cash used in financing activities reached the amount of $54,933,000 last year. Net change in cash is therefore $31,422,000.
Cash Flow
| 2012 | -1.82M | 9.57M | 3.06M |
|---|---|---|---|
| 2013 | -5.05M | -41.09M | 53.04M |
| 2014 | -14.29M | 14.53M | 2.42M |
| 2015 | -11.57M | 2.56M | 370K |
| 2016 | -10.10M | -24.43M | 35.99M |
| 2017 | -5.89M | -17.36M | 54.93M |
MZOR Cash Flow Statement (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.95M | 13.51M | 22.25M | 19.80M | 12.79M | 1.65M |
Operating activities | ||||||
Net income | -12.41M | -18.66M | -15.38M | -15.27M | -20.52M | -7.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.52M | 822K | 527K | 540K | 611K | 545K |
Stock-based compensation expense | 6.37M | 4.43M | 3.09M | 2.15M | 1.01M | 555K |
| Deferred income tax benefit | 6.37M | 4.43M | 3.09M | 2.15M | 1.01M | 555K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.85M | -3.51M | -2.40M | -1.29M | -899K | -218K |
Inventories | -3.22M | -1.93M | 273K | -980K | -1.22M | -51K |
Accounts payable | -138K | 8.72M | 2.21M | 138K | 2.25M | 1.19M |
Cash generated by operating activities | -5.89M | -10.10M | -11.57M | -14.29M | -5.05M | -1.82M |
Investing activities | ||||||
Purchases Of Investments | -15M | -20.91M | -7.53M | -7.23M | 0 | 0 |
Investments In Property Plant And Equipment | -2.36M | -4.26M | -702K | -503K | -272K | -372K |
Acquisitions Net | 0 | 1.90M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.36M | -24.43M | 2.56M | 14.53M | -41.09M | 9.57M |
Financing activities | ||||||
Common Stock Issued | 39.98M | 31.41M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -324K | -629K | -4.23M |
Cash used in financing activities | 54.93M | 35.99M | 370K | 2.42M | 53.04M | 3.06M |
Net Change In Cash | 31.42M | 1.43M | -8.73M | 2.45M | 7.00M | 11.14M |
Cash at end of period | 46.37M | 14.95M | 13.51M | 22.25M | 19.80M | 12.79M |