Hansen Medical Inc (HNSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,672 | -46,207 | -34,667 | -24,440 | -11,933 |
| Depreciation Amortization | 269 | 960 | 1,067 | 707 | 341 |
| Accounts receivable | 1,927 | 558 | 1,731 | 2,625 | 1,375 |
| Accounts payable and accrued liabilities | 327 | -1,870 | -1,601 | -788 | -81 |
| Other Working Capital | 455 | -352 | -3,446 | 2,352 | 1,124 |
| Other Operating Activity | -1,184 | 9,217 | 6,888 | 576 | 1,250 |
| Operating Cash Flow | $-7,878 | $-37,694 | $-30,028 | $-18,968 | $-7,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,215 | 36 | N/A | N/A | N/A |
| PPE Investments | -15 | -357 | -184 | -120 | -47 |
| Other Investing Activity | 15 | -737 | 8 | -4 | 14 |
| Investing Cash Flow | $1,215 | $-1,058 | $-176 | $-124 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 35,217 | 168 | 168 | N/A |
| Other Financing Activity | -1,224 | -567 | 34,433 | 34,713 | 34,893 |
| Financing Cash Flow | $-1,224 | $34,650 | $34,601 | $34,881 | $34,893 |
| Exchange Rate Effect | 16 | -51 | -43 | -84 | -64 |
| Beginning Cash Position | 20,375 | 24,528 | 24,528 | 24,528 | 24,528 |
| End Cash Position | 12,504 | 20,375 | 28,882 | 40,233 | 51,400 |
| Net Cash Flow | $-7,871 | $-4,153 | $4,354 | $15,705 | $26,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,878 | -37,694 | -30,028 | -18,968 | -7,924 |
| Capital Expenditure | -15 | -357 | -220 | -156 | -47 |
| Free Cash Flow | -7,893 | -38,051 | -30,248 | -19,124 | -7,971 |