Hansen Medical Inc (HNSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,089 |
| Depreciation Amortization | 110 |
| Accounts payable and accrued liabilities | -20 |
| Other Working Capital | 91 |
| Other Operating Activity | 387 |
| Operating Cash Flow | $-4,521 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 2,254 |
| PPE Investments | -655 |
| Other Investing Activity | -2 |
| Investing Cash Flow | $1,597 |
| Cash Flows From Financing Activities | |
| Debt Issued | 380 |
| Debt Repayment | -380 |
| Common Stock Issued | 48 |
| Financing Cash Flow | $48 |
| Beginning Cash Position | 15,561 |
| End Cash Position | 12,685 |
| Net Cash Flow | $-2,876 |
| Free Cash Flow | |
| Operating Cash Flow | -4,521 |
| Capital Expenditure | -655 |
| Free Cash Flow | -5,176 |