Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,889 | -40,612 | -33,229 | -22,310 | -8,551 |
| Depreciation Amortization | 653 | 3,462 | 2,814 | 1,901 | 1,021 |
| Accounts receivable | -124 | 537 | 536 | 586 | 260 |
| Accounts payable and accrued liabilities | -1,554 | 1,036 | -426 | -155 | -61 |
| Other Working Capital | -2,406 | -809 | 114 | 1,720 | -1,757 |
| Other Operating Activity | 2,798 | 4,759 | 4,317 | 2,448 | 1,346 |
| Operating Cash Flow | $-9,522 | $-31,627 | $-25,874 | $-15,810 | $-7,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -710 | -445 | -352 | -267 |
| Purchase Sale Intangibles | 0 | -865 | -865 | -176 | -90 |
| Other Investing Activity | 0 | -842 | -842 | -176 | -90 |
| Investing Cash Flow | $-105 | $-1,552 | $-1,287 | $-528 | $-357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,917 | -3,917 | -2,638 | -1,299 |
| Common Stock Issued | N/A | 35 | 26 | 26 | 14 |
| Financing Cash Flow | $N/A | $-3,882 | $-3,891 | $-2,612 | $-1,285 |
| Beginning Cash Position | 39,628 | 76,689 | 76,689 | 76,689 | 76,689 |
| End Cash Position | 30,001 | 39,628 | 45,637 | 57,739 | 67,305 |
| Net Cash Flow | $-9,627 | $-37,061 | $-31,052 | $-18,950 | $-9,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,522 | -31,627 | -25,874 | -15,810 | -7,742 |
| Capital Expenditure | -105 | -710 | -445 | -352 | -267 |
| Free Cash Flow | -9,627 | -32,337 | -26,319 | -16,162 | -8,009 |