Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,500 | -8,061 | -35,419 | -26,797 | -17,324 |
| Depreciation Amortization | 1,329 | 716 | 2,667 | 1,963 | 1,319 |
| Accounts receivable | -6 | -14 | -663 | -273 | -124 |
| Accounts payable and accrued liabilities | 842 | 569 | -1,547 | -1,662 | -2,184 |
| Other Working Capital | -1,439 | -768 | -3,163 | -2,530 | -3,306 |
| Other Operating Activity | 303 | 73 | 6,649 | 5,201 | 4,497 |
| Operating Cash Flow | $-15,471 | $-7,485 | $-31,476 | $-24,098 | $-17,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | -622 | -456 | -149 |
| Purchase Sale Intangibles | -25 | -25 | N/A | 0 | N/A |
| Other Investing Activity | -25 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-69 | $-25 | $-622 | $-456 | $-149 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 32,178 | 32,178 | 32,178 |
| Common Stock Repurchased | N/A | N/A | -85 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -350 | -350 | 0 |
| Financing Cash Flow | $0 | $N/A | $31,743 | $31,828 | $32,178 |
| Beginning Cash Position | 39,273 | 39,273 | 39,628 | 39,628 | 39,628 |
| End Cash Position | 23,733 | 31,763 | 39,273 | 46,902 | 54,535 |
| Net Cash Flow | $-15,540 | $-7,510 | $-355 | $7,274 | $14,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,471 | -7,485 | -31,476 | -24,098 | -17,122 |
| Capital Expenditure | -44 | 0 | -622 | -456 | -149 |
| Free Cash Flow | -15,515 | -7,485 | -32,098 | -24,554 | -17,271 |