Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,207 | -54,246 | -55,722 | -22,145 | -16,712 |
| Depreciation Amortization | 960 | 2,942 | 3,328 | 3,611 | 3,374 |
| Accounts receivable | 558 | 93 | 120 | -296 | -1,283 |
| Accounts payable and accrued liabilities | -1,870 | -803 | 226 | 112 | -213 |
| Other Working Capital | -352 | 1,528 | -2,959 | -6,118 | -7,662 |
| Other Operating Activity | 9,217 | 8,088 | 12,252 | -15,949 | -13,895 |
| Operating Cash Flow | $-37,694 | $-42,398 | $-42,755 | $-40,785 | $-36,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36 | N/A | 6,704 | 6,503 | -13,417 |
| PPE Investments | -357 | -462 | -550 | 19,228 | 22,450 |
| Other Investing Activity | -737 | 19 | -5,394 | 65 | 3,628 |
| Investing Cash Flow | $-1,058 | $-443 | $760 | $25,796 | $12,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,000 | N/A | 30,000 |
| Debt Repayment | N/A | N/A | -30,000 | N/A | -6,238 |
| Common Stock Issued | 35,217 | 40,205 | 39,942 | 11,232 | 11,367 |
| Other Financing Activity | -567 | -757 | -5,701 | -14 | -648 |
| Financing Cash Flow | $34,650 | $39,448 | $37,241 | $11,218 | $34,481 |
| Exchange Rate Effect | -51 | -74 | N/A | N/A | N/A |
| Beginning Cash Position | 24,528 | 27,995 | 32,749 | 36,520 | 25,769 |
| End Cash Position | 20,375 | 24,528 | 27,995 | 32,749 | 36,520 |
| Net Cash Flow | $-4,153 | $-3,467 | $-4,754 | $-3,771 | $10,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,694 | -42,398 | -42,755 | -40,785 | -36,391 |
| Capital Expenditure | -357 | -462 | -550 | -772 | -550 |
| Free Cash Flow | -38,051 | -42,860 | -43,305 | -41,557 | -36,941 |