Nanosphere Inc (NSPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,070 | -6,636 | -17,528 |
| Depreciation Amortization | 1,117 | 517 | 937 |
| Accounts receivable | -55 | -74 | 183 |
| Accounts payable and accrued liabilities | -368 | 320 | 86 |
| Other Working Capital | -60 | 439 | -279 |
| Other Operating Activity | 1,697 | -304 | 3,182 |
| Operating Cash Flow | $-12,739 | $-5,738 | $-13,419 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | N/A | 1 |
| PPE Investments | -1,122 | -344 | -1,172 |
| Purchase Sale Intangibles | -572 | -851 | -1,672 |
| Other Investing Activity | -572 | -851 | -1,672 |
| Investing Cash Flow | $-1,695 | $-1,195 | $-2,844 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,500 | 12,500 | 1,320 |
| Debt Repayment | -159 | -173 | -14 |
| Common Stock Issued | N/A | N/A | 7 |
| Other Financing Activity | -50 | 0 | 46,794 |
| Financing Cash Flow | $12,292 | $12,327 | $48,107 |
| Beginning Cash Position | 29,112 | 29,112 | 3,641 |
| End Cash Position | 26,970 | 34,506 | 35,486 |
| Net Cash Flow | $-2,142 | $5,394 | $31,845 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,739 | -5,738 | -13,419 |
| Capital Expenditure | -1,122 | -344 | -1,172 |
| Free Cash Flow | -13,862 | -6,082 | -14,591 |