EVARF's free cash flow for Q was $―. For the fiscal year, EVARF's free cash flow was decreased by $-36.96M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 16	Dec 15	Dec 14	Dec 13
Operating Cash Flow	$ -16.64M	$ -62.10M	$ -25.20M	$ -33.80M	$ -34.37M	$ -17.75M
Investing Cash Flow	$ 102.00K	$ -11.15M	$ -94.00K	$ -1.37M	$ -1.58M	$ -3.75M
Financing Cash Flow	$ 16.20M	$ 72.72M	$ 15.81M	$ 14.54M	$ 49.66M	$ 55.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 43.63M	$ 154.67M	$ 20.80M	$ 32.33M	$ 53.33M	$ 40.87M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 5.00M	$ 0.00	$ 55.00M	$ 55.34M
Issuance Of Debt	$ 12.41M	$ 72.72M	$ 12.41M	$ 21.00M	$ 0.00	$ 2.50M
Repayment Of Debt	-	$ -482.39K	$ 0.00	$ -5.33M	$ 0.00	$ 0.00
Free Cash Flow	$ -16.68M	$ -62.42M	$ -25.46M	$ -35.05M	$ -36.12M	$ -21.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lombard Medical Cash Flow

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