Nuvectra Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow Statements

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 30, 2016
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for uncollectible accounts
Write-downs of excess and obsolete inventories
Depreciation and amortization
Goodwill impairment
Debt related amortization included in interest expense
Stock-based compensation
Loss on disposal of property, plant and equipment
Loss on disposal of discontinued operations
Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Other accrued compensation
Accrued bonuses
Accounts payable and other current liabilities
Accrued compensation
Other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Net proceeds from sale of discontinued operations
Acquisition of property, plant and equipment
Net cash used in investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings under Credit Facility, net
Purchase of non-controlling interests
Net funding and capital contribution provided by Integer
Proceeds from the exercise of stock options
Proceeds from the sale of common stock
Payments of financing costs related to issuance of common stock
Proceeds from the exercise of stock options and warrants
Payment of debt issuance costs
Payment of debt issuance costs and other financing activities
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosure of Cash Flow Information:
Interest paid
Income taxes paid
Acquisition of property, plant and equipment accrued not paid

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