LDR HOLDING CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Provision for excess and obsolete inventories
Depreciation and amortization
Stock-based compensation
Accretion related to warrants and discounts on long-term debt
Change in fair value of common stock warrants
Beneficial conversion related to promissory notes
Deferred income tax (benefit) expense
Loss on disposal of assets
Unrealized foreign currency (gain) loss
Changes in operating assets and liabilities:
Restricted cash
Accounts receivable
Prepaid expenses and other current assets
Inventory
Other assets
Accounts payable
Accrued expenses
Other long-term liabilities
Net cash used in operating activities
Investing activities:
Purchase of long-term investment
Proceeds from sale of property and equipment
Purchase of intangible assets
Purchase of property and equipment
Net cash used in investing activities
Financing activities:
Proceeds from issuance of common stock
Stock issuance costs
Exercise of stock options
Proceeds from Employee Stock Purchase Plan
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Purchase of treasury stock
Payments on capital leases
Net proceeds on short-term financings
Proceeds from line of credit
Payments on line of credit
Proceeds from long-term debt
Payments on long-term debt
Debt issuance costs
Dividends on preferred stock
Proceeds from exercise of common stock warrants
Common Stock
Preferred Stock
Total proceeds from exercise of common stock warrants
Net cash provided by financing activities
Effect of exchange rate on cash
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of interest and income taxes paid
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities
Increase (decrease) in property and equipment in accounts payable
Capital lease related to purchase of fixed assets
Reclass warrants to equity
Conversion of notes and accrued interest to common stock
Reclassification of warrant liability
Issuance of warrants for long-term debt

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