Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,642 | -18,615 | -8,783 | -53,199 | -42,432 |
| Depreciation Amortization | 2,734 | 1,673 | 815 | 2,458 | 1,657 |
| Accounts receivable | -376 | -381 | -388 | -56 | -29 |
| Accounts payable and accrued liabilities | -484 | -30 | 140 | 712 | 570 |
| Other Working Capital | -1,453 | -1,174 | -1,374 | 480 | 64 |
| Other Operating Activity | 3,081 | 1,816 | 1,104 | 20,288 | 17,716 |
| Operating Cash Flow | $-24,140 | $-16,712 | $-8,486 | $-29,318 | $-22,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -1,520 | -463 | -3,158 | -1,877 |
| Purchase Sale Intangibles | -401 | -59 | -18 | -400 | -395 |
| Other Investing Activity | -401 | -59 | -18 | -400 | -395 |
| Investing Cash Flow | $-3,306 | $-1,579 | $-480 | $-3,557 | $-2,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,500 | 12,500 |
| Debt Repayment | -2,513 | -1,418 | -363 | -199 | -179 |
| Common Stock Issued | -612 | -613 | -777 | 104,358 | -19 |
| Other Financing Activity | 0 | 0 | 0 | 1,416 | 1,416 |
| Financing Cash Flow | $-3,125 | $-2,032 | $-1,139 | $118,075 | $13,719 |
| Beginning Cash Position | 114,313 | 114,313 | 114,313 | 29,112 | 29,112 |
| End Cash Position | 83,742 | 93,990 | 104,207 | 114,313 | 18,106 |
| Net Cash Flow | $-30,570 | $-20,322 | $-10,106 | $85,200 | $-11,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,140 | -16,712 | -8,486 | -29,318 | -22,454 |
| Capital Expenditure | -2,905 | -1,520 | -463 | -3,158 | -1,877 |
| Free Cash Flow | -27,044 | -18,232 | -8,949 | -32,475 | -24,330 |