Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,834 | -30,633 | -17,187 | -22,145 | -31,718 |
| Depreciation Amortization | 2,504 | 1,747 | 887 | 3,611 | 2,653 |
| Accounts receivable | 941 | 852 | 1,858 | -296 | 360 |
| Accounts payable and accrued liabilities | 226 | 1,723 | -34 | 112 | -679 |
| Other Working Capital | -413 | 1,008 | 104 | -6,118 | -4,721 |
| Other Operating Activity | 9,659 | 4,979 | 4,452 | -15,949 | 3,185 |
| Operating Cash Flow | $-30,917 | $-20,324 | $-9,920 | $-40,785 | $-30,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,704 | 6,704 | 6,704 | 6,503 | 3,653 |
| PPE Investments | -430 | -179 | -78 | 19,228 | -557 |
| Other Investing Activity | -5,065 | 0 | 0 | 65 | 65 |
| Investing Cash Flow | $1,209 | $6,525 | $6,626 | $25,796 | $3,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,058 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,669 | 401 | 114 | 11,232 | 932 |
| Other Financing Activity | -3,498 | -13 | 0 | -14 | -8 |
| Financing Cash Flow | $37,113 | $388 | $114 | $11,218 | $924 |
| Beginning Cash Position | 32,749 | 32,749 | 32,749 | 36,520 | 36,520 |
| End Cash Position | 40,154 | 19,338 | 29,569 | 32,749 | 9,685 |
| Net Cash Flow | $7,405 | $-13,411 | $-3,180 | $-3,771 | $-26,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,917 | -20,324 | -9,920 | -40,785 | -30,920 |
| Capital Expenditure | -430 | -179 | -78 | -772 | -557 |
| Free Cash Flow | -31,347 | -20,503 | -9,998 | -41,557 | -31,477 |