Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,403 | -7,089 |
| Depreciation Amortization | 344 | 140 |
| Accounts payable and accrued liabilities | 473 | 98 |
| Other Working Capital | 1,138 | -5 |
| Other Operating Activity | 5,563 | -70 |
| Operating Cash Flow | $-13,885 | $-6,926 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -6,496 | -10,330 |
| PPE Investments | -485 | -735 |
| Net Acquisitions | -1,853 | N/A |
| Other Investing Activity | -25 | -55 |
| Investing Cash Flow | $-8,859 | $-11,120 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 6,620 | N/A |
| Common Stock Issued | 85 | 38 |
| Common Stock Repurchased | -10 | -3 |
| Other Financing Activity | 30,006 | 18,290 |
| Financing Cash Flow | $36,701 | $18,325 |
| Beginning Cash Position | 1,604 | 1,325 |
| End Cash Position | 15,561 | 1,604 |
| Net Cash Flow | $13,957 | $279 |
| Free Cash Flow | ||
| Operating Cash Flow | -13,885 | -6,926 |
| Capital Expenditure | -485 | -735 |
| Free Cash Flow | -14,370 | -7,661 |