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Nanosphere Inc (NSPH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	-39,070	-29,618	-20,016	-9,970	-34,647
Depreciation Amortization	2,180	1,792	1,275	741	2,251
Accounts receivable	-1,561	-572	181	341	-1,794
Accounts payable and accrued liabilities	108	494	-143	684	-738
Other Working Capital	-1,620	-1,185	-1,720	-165	-4,149
Other Operating Activity	5,034	2,798	1,871	-64	5,111
Operating Cash Flow	$-34,929	$-26,291	$-18,552	$-8,433	$-33,966

Cash Flows From Investing Activities
PPE Investments	-2,528	-2,147	-1,480	-690	-1,401
Investing Cash Flow	$-2,528	$-2,147	$-1,480	$-690	$-1,401

Cash Flows From Financing Activities
Debt Issued	N/A	0	N/A	N/A	12,000
Debt Repayment	-2,081	-1,175	-291	0	N/A
Common Stock Issued	19,124	653	653	652	32,724
Other Financing Activity	0	0	0	0	-1,029
Financing Cash Flow	$17,043	$-522	$362	$652	$43,695

Beginning Cash Position	41,467	41,467	41,467	41,467	33,139
End Cash Position	21,053	12,507	21,797	32,996	41,467
Net Cash Flow	$-20,414	$-28,960	$-19,670	$-8,471	$8,328

Free Cash Flow
Operating Cash Flow	-34,929	-26,291	-18,552	-8,433	-33,966
Capital Expenditure	-2,528	-2,147	-1,480	-690	-1,401
Free Cash Flow	-37,457	-28,438	-20,032	-9,123	-35,367