Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,987 | -26,538 | -11,632 | -50,859 | -26,521 |
| Depreciation Amortization | 1,727 | 737 | 363 | 1,395 | 999 |
| Accounts receivable | -7,138 | -1,923 | -2,784 | -4,009 | -2,728 |
| Accounts payable and accrued liabilities | 1,124 | -224 | -807 | 1,153 | 281 |
| Other Working Capital | -2,993 | -2,699 | -4,368 | -3,030 | -3,162 |
| Other Operating Activity | 13,676 | 7,082 | 5,614 | 22,242 | 8,428 |
| Operating Cash Flow | $-35,591 | $-23,565 | $-13,614 | $-33,108 | $-22,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,613 | -5,613 | 4,000 | -17,012 | -19,309 |
| PPE Investments | -17,168 | -9,491 | -2,340 | -2,264 | -1,513 |
| Net Acquisitions | N/A | N/A | N/A | -5,089 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $-18,781 | $-15,104 | $1,660 | $-24,380 | $-20,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,476 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,334 | -1,036 | -513 | -1,939 | -1,438 |
| Common Stock Issued | 40,711 | 40,138 | 663 | 933 | 731 |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | N/A |
| Financing Cash Flow | $49,853 | $39,102 | $150 | $-1,019 | $-707 |
| Beginning Cash Position | 30,404 | 30,404 | 30,404 | 88,911 | 88,911 |
| End Cash Position | 25,885 | 30,837 | 18,600 | 30,404 | 44,679 |
| Net Cash Flow | $-4,519 | $433 | $-11,804 | $-58,507 | $-44,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,591 | -23,565 | -13,614 | -33,108 | -22,703 |
| Capital Expenditure | -17,168 | -9,491 | -2,340 | -2,264 | -1,513 |
| Free Cash Flow | -52,759 | -33,056 | -15,954 | -35,372 | -24,216 |