Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,568 | -30,591 | -24,925 | -16,127 | -7,533 |
| Depreciation Amortization | 882 | 2,570 | 1,948 | 1,084 | 565 |
| Accounts receivable | 21 | -88 | 876 | 798 | 807 |
| Accounts payable and accrued liabilities | 440 | -84 | -104 | 1,383 | 777 |
| Other Working Capital | 104 | 1,161 | 1,505 | 740 | 319 |
| Other Operating Activity | -184 | 1,446 | 70 | -1,562 | -566 |
| Operating Cash Flow | $-5,305 | $-25,586 | $-20,630 | $-13,684 | $-5,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -2,588 | -1,171 | -662 | -271 |
| Purchase Sale Intangibles | N/A | -68 | -68 | N/A | N/A |
| Other Investing Activity | -1,000 | -4,068 | -4,068 | -3,000 | 0 |
| Investing Cash Flow | $-1,372 | $-6,656 | $-5,239 | $-3,662 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 20,000 | 20,000 | 20,000 | 0 |
| Debt Repayment | 0 | -9,919 | -9,916 | -9,916 | -927 |
| Common Stock Issued | N/A | 1,081 | 0 | 0 | N/A |
| Other Financing Activity | -30 | 15,134 | 7,071 | 7,071 | 0 |
| Financing Cash Flow | $4,970 | $26,296 | $17,155 | $17,155 | $-927 |
| Beginning Cash Position | 15,107 | 21,053 | 21,053 | 21,053 | 21,053 |
| End Cash Position | 13,400 | 15,107 | 12,339 | 20,862 | 14,224 |
| Net Cash Flow | $-1,707 | $-5,946 | $-8,714 | $-191 | $-6,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,305 | -25,586 | -20,630 | -13,684 | -5,631 |
| Capital Expenditure | -372 | -2,588 | -1,171 | -662 | -271 |
| Free Cash Flow | -5,677 | -28,174 | -21,801 | -14,346 | -5,902 |