Glaukos Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-92.0K | $4.5M | $-37.2M | $-12.1M | $-12.6M |
| Depreciation & Amortization | $5.5M | $4.7M | $4.3M | $4.2M | $1.2M |
| Depreciation | — | — | — | — | — |
| Amortization | — | $3.7M | $3.5M | $3.5M | $500.0K |
| Stock-Based Compensation | $17.6M | $8.8M | $7.9M | $1.5M | $1.3M |
| Net Cash from Operating Activities | $26.1M | $12.3M | $-2.2M | $-7.1M | $-13.3M |
| Investing Activities | |||||
| Capital Expenditures | $6.3M | $6.3M | $877.0K | $868.0K | $852.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.4M | $-26.1M | $-85.6M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $132.0K |
| Net Cash from Financing Activities | $4.7M | $-1.6M | $107.1M | — | — |
| Net Change in Cash | $18.0M | $-15.1M | $19.3M | $-4.4M | $5.0M |
| Free Cash Flow | $19.8M | $6.0M | $-3.1M | $-8.0M | $-14.2M |