Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,591 | -39,070 | -34,647 | -32,872 | -35,419 |
| Depreciation Amortization | 2,570 | 2,180 | 2,251 | 2,503 | 2,667 |
| Accounts receivable | -88 | -1,561 | -1,794 | -166 | -663 |
| Accounts payable and accrued liabilities | -84 | 108 | -738 | 652 | -1,547 |
| Other Working Capital | 1,161 | -1,620 | -4,149 | -3,891 | -3,163 |
| Other Operating Activity | 1,446 | 5,034 | 5,111 | 2,045 | 6,649 |
| Operating Cash Flow | $-25,586 | $-34,929 | $-33,966 | $-31,729 | $-31,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,588 | -2,528 | -1,401 | -744 | -622 |
| Purchase Sale Intangibles | -68 | 0 | 0 | -25 | 0 |
| Other Investing Activity | -4,068 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $-6,656 | $-2,528 | $-1,401 | $-769 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | 12,000 | 0 | N/A |
| Debt Repayment | -9,919 | -2,081 | 0 | 0 | N/A |
| Common Stock Issued | 1,081 | 19,124 | 32,724 | 26,964 | 32,178 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -85 |
| Other Financing Activity | 15,134 | 0 | -1,029 | -600 | -350 |
| Financing Cash Flow | $26,296 | $17,043 | $43,695 | $26,364 | $31,743 |
| Beginning Cash Position | 21,053 | 41,467 | 33,139 | 39,273 | 39,628 |
| End Cash Position | 15,107 | 21,053 | 41,467 | 33,139 | 39,273 |
| Net Cash Flow | $-5,946 | $-20,414 | $8,328 | $-6,134 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,586 | -34,929 | -33,966 | -31,729 | -31,476 |
| Capital Expenditure | -2,588 | -2,528 | -1,401 | -744 | -622 |
| Free Cash Flow | -28,174 | -37,457 | -35,367 | -32,473 | -32,098 |