Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,246 | -42,329 | -26,735 | -14,445 | -55,722 |
| Depreciation Amortization | 2,942 | 2,029 | 1,538 | 762 | 3,328 |
| Accounts receivable | 93 | 906 | 1,159 | 819 | 120 |
| Accounts payable and accrued liabilities | -803 | -802 | -351 | -164 | 226 |
| Other Working Capital | 1,528 | 1,843 | 4,345 | 2,017 | -2,959 |
| Other Operating Activity | 8,088 | 5,789 | 1,031 | 259 | 12,252 |
| Operating Cash Flow | $-42,398 | $-32,564 | $-19,013 | $-10,752 | $-42,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 6,704 |
| PPE Investments | -462 | -420 | -331 | -126 | -550 |
| Other Investing Activity | 19 | 5 | -11 | 0 | -5,394 |
| Investing Cash Flow | $-443 | $-415 | $-342 | $-126 | $760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 33,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 40,205 | 39,979 | 16,879 | 14,479 | 39,942 |
| Other Financing Activity | -757 | -771 | -620 | -620 | -5,701 |
| Financing Cash Flow | $39,448 | $39,208 | $16,259 | $13,859 | $37,241 |
| Exchange Rate Effect | -74 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 27,995 | 27,995 | 27,995 | 27,995 | 32,749 |
| End Cash Position | 24,528 | 34,224 | 24,899 | 30,976 | 27,995 |
| Net Cash Flow | $-3,467 | $6,229 | $-3,096 | $2,981 | $-4,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,398 | -32,564 | -19,013 | -10,752 | -42,755 |
| Capital Expenditure | -462 | -420 | -331 | -126 | -550 |
| Free Cash Flow | -42,860 | -32,984 | -19,344 | -10,878 | -43,305 |