Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,449 | -40,747 | -28,818 | -14,133 | -57,868 |
| Depreciation Amortization | 4,289 | 3,246 | 2,213 | 1,107 | 2,896 |
| Accounts receivable | 2,527 | 2,704 | 5,166 | 2,757 | -5,477 |
| Accounts payable and accrued liabilities | -1,021 | -1,048 | -1,294 | 493 | 125 |
| Other Working Capital | 373 | 2,254 | 2,806 | 4,411 | -1,567 |
| Other Operating Activity | 7,106 | 5,615 | 1,810 | -626 | 16,640 |
| Operating Cash Flow | $-39,175 | $-27,976 | $-18,117 | $-5,991 | $-45,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,268 | -10,748 | -13,754 | 4,171 | 387 |
| PPE Investments | -835 | -739 | -633 | -255 | -18,117 |
| Other Investing Activity | 45 | 45 | 50 | 0 | -5 |
| Investing Cash Flow | $-2,058 | $-11,442 | $-14,337 | $3,916 | $-17,735 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,476 |
| Debt Repayment | -2,673 | -1,782 | -890 | N/A | -3,334 |
| Common Stock Issued | 36,082 | 35,914 | 35,911 | 369 | 40,819 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Financing Cash Flow | $33,409 | $34,132 | $35,021 | $369 | $49,959 |
| Beginning Cash Position | 17,377 | 17,377 | 17,377 | 17,377 | 30,404 |
| End Cash Position | 9,553 | 12,091 | 19,944 | 15,671 | 17,377 |
| Net Cash Flow | $-7,824 | $-5,286 | $2,567 | $-1,706 | $-13,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,175 | -27,976 | -18,117 | -5,991 | -45,251 |
| Capital Expenditure | -835 | -739 | -633 | -255 | -18,117 |
| Free Cash Flow | -40,010 | -28,715 | -18,750 | -6,246 | -63,368 |