Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,510 | -8,616 | -26,004 | -18,296 | -11,389 |
| Depreciation Amortization | 652 | 307 | 913 | 616 | 336 |
| Accounts receivable | -1,780 | -1,294 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 565 | -48 | 118 | 412 | 53 |
| Other Working Capital | -2,006 | -274 | 287 | 621 | 916 |
| Other Operating Activity | 4,685 | 3,115 | 2,716 | 1,280 | 743 |
| Operating Cash Flow | $-14,394 | $-6,810 | $-21,970 | $-15,367 | $-9,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,489 | -8,795 | 19,367 | 14,622 | 11,267 |
| PPE Investments | -975 | -372 | -1,581 | -1,458 | -1,237 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -5 |
| Investing Cash Flow | $-16,464 | $-9,167 | $17,776 | $13,154 | $10,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 380 | 380 | 380 |
| Debt Repayment | -948 | -470 | -1,727 | -1,267 | -820 |
| Common Stock Issued | 193 | 182 | 78,906 | 185 | 85 |
| Common Stock Repurchased | N/A | N/A | -15 | -4 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -380 | 0 |
| Financing Cash Flow | $-755 | $-288 | $77,544 | $-1,086 | $-355 |
| Beginning Cash Position | 88,911 | 88,911 | 15,561 | 15,561 | 15,561 |
| End Cash Position | 57,298 | 72,646 | 88,911 | 12,262 | 15,890 |
| Net Cash Flow | $-31,613 | $-16,265 | $73,350 | $-3,299 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,394 | -6,810 | -21,970 | -15,367 | -9,341 |
| Capital Expenditure | -975 | -372 | -1,581 | -1,458 | -1,237 |
| Free Cash Flow | -15,369 | -7,182 | -23,551 | -16,825 | -10,578 |