Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,677 | -37,895 | -26,903 | -14,761 | -3,846 |
| Depreciation Amortization | 915 | 3,898 | 2,961 | 2,012 | 1,021 |
| Accounts receivable | -339 | 2,769 | 2,493 | 2,488 | 1,541 |
| Accounts payable and accrued liabilities | -1,375 | 1,089 | -221 | 183 | 1,045 |
| Other Working Capital | 1,760 | 7,625 | 5,196 | 5,509 | 4,731 |
| Other Operating Activity | -19,119 | -6,555 | -6,430 | -10,119 | -11,042 |
| Operating Cash Flow | $-6,481 | $-29,069 | $-22,904 | $-14,688 | $-6,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,492 | 18,559 | 12,582 | 14,287 | 4,762 |
| PPE Investments | 22,910 | -733 | -554 | -413 | -141 |
| Other Investing Activity | 291 | 824 | 540 | 266 | 0 |
| Investing Cash Flow | $15,709 | $18,650 | $12,568 | $14,140 | $4,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -891 | -3,566 | -2,673 | -1,782 | -891 |
| Common Stock Issued | 62 | 30,201 | 30,106 | 30,015 | 47 |
| Financing Cash Flow | $-829 | $26,635 | $27,433 | $28,233 | $-844 |
| Beginning Cash Position | 25,769 | 9,553 | 9,553 | 9,553 | 9,553 |
| End Cash Position | 34,168 | 25,769 | 26,650 | 37,238 | 6,780 |
| Net Cash Flow | $8,399 | $16,216 | $17,097 | $27,685 | $-2,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,481 | -29,069 | -22,904 | -14,688 | -6,550 |
| Capital Expenditure | -90 | -733 | -554 | -413 | -141 |
| Free Cash Flow | -6,571 | -29,802 | -23,458 | -15,101 | -6,691 |