Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,112 | -917 | -7,452 | -5,382 | -3,781 |
| Depreciation Amortization | 617 | 316 | 1,173 | 818 | 487 |
| Accounts receivable | 1,118 | 992 | -250 | 916 | 718 |
| Accounts payable and accrued liabilities | -387 | -668 | 896 | 610 | -85 |
| Other Working Capital | -293 | -802 | -1,051 | 738 | 37 |
| Other Operating Activity | -596 | -254 | 567 | -1,114 | -314 |
| Operating Cash Flow | $-1,653 | $-1,333 | $-6,117 | $-3,414 | $-2,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,890 | -6,773 | -4,473 | 612 | -3,153 |
| PPE Investments | -224 | -61 | -1,663 | -1,239 | -348 |
| Purchase Of Investment | N/A | -1 | -7 | N/A | N/A |
| Other Investing Activity | -3 | 25 | -1,021 | -1,005 | -504 |
| Investing Cash Flow | $-3,117 | $-6,810 | $-7,164 | $-1,632 | $-4,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 356 | 117 | 664 | 379 | 359 |
| Financing Cash Flow | $356 | $117 | $664 | $379 | $359 |
| Exchange Rate Effect | -74 | -111 | 34 | -22 | -16 |
| Beginning Cash Position | 17,768 | 17,768 | 30,351 | 30,351 | 30,351 |
| End Cash Position | 13,280 | 9,631 | 17,768 | 25,662 | 23,751 |
| Net Cash Flow | $-4,488 | $-8,137 | $-12,583 | $-4,689 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,653 | -1,333 | -6,117 | -3,414 | -2,938 |
| Capital Expenditure | -224 | -61 | -1,663 | -1,239 | -348 |
| Free Cash Flow | -1,877 | -1,394 | -7,780 | -4,653 | -3,286 |