Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -15,935 |
| Depreciation Amortization | 855 |
| Accounts receivable | -93 |
| Accounts payable and accrued liabilities | 186 |
| Other Working Capital | -238 |
| Other Operating Activity | 225 |
| Operating Cash Flow | $-15,002 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,219 |
| Purchase Sale Intangibles | -619 |
| Other Investing Activity | -618 |
| Investing Cash Flow | $-2,838 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,019 |
| Common Stock Issued | 2 |
| Other Financing Activity | 10,146 |
| Financing Cash Flow | $15,167 |
| Beginning Cash Position | 6,314 |
| End Cash Position | 3,641 |
| Net Cash Flow | $-2,673 |
| Free Cash Flow | |
| Operating Cash Flow | -15,002 |
| Capital Expenditure | -2,219 |
| Free Cash Flow | -17,221 |