Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,949 | -24,820 | -16,578 | -8,194 | -37,042 |
| Depreciation Amortization | 3,566 | 2,626 | 1,774 | 898 | 3,932 |
| Accounts receivable | -349 | 184 | 25 | 21 | -285 |
| Accounts payable and accrued liabilities | 519 | 199 | -274 | -430 | -209 |
| Other Working Capital | -104 | 116 | -41 | -904 | -1,654 |
| Other Operating Activity | 2,367 | 1,482 | 1,480 | 1,014 | 3,283 |
| Operating Cash Flow | $-27,950 | $-20,213 | $-13,612 | $-7,595 | $-31,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327 | -975 | -814 | -128 | -2,332 |
| Purchase Sale Intangibles | -507 | -340 | -340 | -100 | -401 |
| Other Investing Activity | -507 | -340 | -340 | -100 | -401 |
| Investing Cash Flow | $-1,834 | $-1,315 | $-1,154 | $-228 | $-2,733 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,839 | -3,579 | -2,357 | -1,171 | -3,635 |
| Common Stock Issued | 35,955 | 46 | 4 | N/A | -613 |
| Financing Cash Flow | $31,116 | $-3,533 | $-2,353 | $-1,172 | $-4,248 |
| Beginning Cash Position | 75,357 | 75,357 | 75,357 | 75,357 | 114,313 |
| End Cash Position | 76,689 | 50,296 | 58,238 | 66,363 | 75,357 |
| Net Cash Flow | $1,332 | $-25,061 | $-17,119 | $-8,995 | $-38,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,950 | -20,213 | -13,612 | -7,595 | -31,975 |
| Capital Expenditure | -1,327 | -975 | -814 | -128 | -2,332 |
| Free Cash Flow | -29,277 | -21,187 | -14,426 | -7,723 | -34,307 |