Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,808 | -16,381 | -8,534 | -32,872 | -25,249 |
| Depreciation Amortization | 1,661 | 1,102 | 582 | 2,503 | 1,926 |
| Accounts receivable | -964 | -155 | -791 | -166 | 334 |
| Accounts payable and accrued liabilities | -1,418 | -990 | -68 | 652 | 224 |
| Other Working Capital | -4,184 | -2,840 | -838 | -3,891 | -2,186 |
| Other Operating Activity | 4,089 | 2,103 | 1,258 | 2,045 | 1,284 |
| Operating Cash Flow | $-26,624 | $-17,161 | $-8,391 | $-31,729 | $-23,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -477 | -433 | -744 | -147 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -25 | -25 |
| Other Investing Activity | 0 | 0 | 0 | -25 | -25 |
| Investing Cash Flow | $-1,041 | $-477 | $-433 | $-769 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | N/A | N/A | 0 |
| Common Stock Issued | 32,818 | 4,740 | N/A | 26,964 | 27,082 |
| Other Financing Activity | -1,028 | -278 | 0 | -600 | -600 |
| Financing Cash Flow | $43,790 | $16,462 | $N/A | $26,364 | $26,482 |
| Beginning Cash Position | 33,139 | 33,139 | 33,139 | 39,273 | 39,273 |
| End Cash Position | 49,264 | 31,963 | 24,315 | 33,139 | 41,916 |
| Net Cash Flow | $16,125 | $-1,176 | $-8,824 | $-6,134 | $2,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,624 | -17,161 | -8,391 | -31,729 | -23,667 |
| Capital Expenditure | -1,041 | -477 | -433 | -744 | -147 |
| Free Cash Flow | -27,665 | -17,638 | -8,824 | -32,473 | -23,814 |