Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,612 | -33,949 | -37,042 | -53,199 | -24,270 |
| Depreciation Amortization | 3,462 | 3,566 | 3,932 | 2,458 | 1,191 |
| Accounts receivable | 537 | -349 | -285 | -56 | 203 |
| Accounts payable and accrued liabilities | 1,036 | 519 | -209 | 712 | 199 |
| Other Working Capital | -809 | -104 | -1,654 | 480 | 147 |
| Other Operating Activity | 4,759 | 2,367 | 3,283 | 20,288 | 3,034 |
| Operating Cash Flow | $-31,627 | $-27,950 | $-31,975 | $-29,318 | $-19,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 54 |
| PPE Investments | -710 | -1,327 | -2,332 | -3,158 | -2,185 |
| Purchase Sale Intangibles | -865 | -507 | -401 | -400 | -997 |
| Other Investing Activity | -842 | -507 | -401 | -400 | -997 |
| Investing Cash Flow | $-1,552 | $-1,834 | $-2,733 | $-3,557 | $-3,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,500 | 1,320 |
| Debt Repayment | -3,917 | -4,839 | -3,635 | -199 | -26 |
| Common Stock Issued | 35 | 35,955 | -613 | 104,358 | 7 |
| Other Financing Activity | 0 | 0 | 0 | 1,416 | 46,794 |
| Financing Cash Flow | $-3,882 | $31,116 | $-4,248 | $118,075 | $48,095 |
| Beginning Cash Position | 76,689 | 75,357 | 114,313 | 29,112 | 3,641 |
| End Cash Position | 39,628 | 76,689 | 75,357 | 114,313 | 29,112 |
| Net Cash Flow | $-37,061 | $1,332 | $-38,956 | $85,200 | $25,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,627 | -27,950 | -31,975 | -29,318 | -19,496 |
| Capital Expenditure | -710 | -1,327 | -2,332 | -3,158 | -2,185 |
| Free Cash Flow | -32,337 | -29,277 | -34,307 | -32,475 | -21,681 |