Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,287 | -11,811 | -16,712 | -7,226 | 2,919 |
| Depreciation Amortization | 1,776 | 895 | 3,374 | 2,566 | 1,791 |
| Accounts receivable | 780 | -1,967 | -1,283 | 257 | -315 |
| Accounts payable and accrued liabilities | -280 | -247 | -213 | -537 | -319 |
| Other Working Capital | -2,432 | -3,032 | -7,662 | -4,153 | -1,176 |
| Other Operating Activity | 820 | 2,499 | -13,895 | -16,589 | -18,488 |
| Operating Cash Flow | $-22,623 | $-13,663 | $-36,391 | $-25,682 | $-15,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,443 | 6,048 | -13,417 | -21,615 | -22,916 |
| PPE Investments | -351 | -143 | 22,450 | 22,669 | 22,732 |
| Other Investing Activity | 0 | 0 | 3,628 | 3,628 | 3,628 |
| Investing Cash Flow | $6,092 | $5,905 | $12,661 | $4,682 | $3,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,238 | -2,673 | -1,782 |
| Common Stock Issued | 614 | 180 | 11,367 | 1,040 | 462 |
| Other Financing Activity | 0 | 0 | -648 | -303 | -302 |
| Financing Cash Flow | $614 | $180 | $34,481 | $-1,936 | $-1,622 |
| Beginning Cash Position | 36,520 | 36,520 | 25,769 | 25,769 | 25,769 |
| End Cash Position | 20,603 | 28,942 | 36,520 | 2,833 | 12,003 |
| Net Cash Flow | $-15,917 | $-7,578 | $10,751 | $-22,936 | $-13,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,623 | -13,663 | -36,391 | -25,682 | -15,588 |
| Capital Expenditure | -351 | -143 | -550 | -331 | -268 |
| Free Cash Flow | -22,974 | -13,806 | -36,941 | -26,013 | -15,856 |