Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,787 | -3,883 | -2,589 | -1,896 | -1,124 |
| Depreciation Amortization | 224 | 847 | 574 | 368 | 177 |
| Accounts receivable | 987 | -979 | 276 | 349 | 1,040 |
| Accounts payable and accrued liabilities | 117 | 142 | 468 | 547 | 1,076 |
| Other Working Capital | 113 | -2,696 | -734 | 566 | 1,193 |
| Other Operating Activity | -939 | 1,941 | 183 | -241 | -1,784 |
| Operating Cash Flow | $-1,285 | $-4,628 | $-1,822 | $-307 | $578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,184 | -22,356 | 302 | -8 | -8 |
| PPE Investments | -130 | -1,046 | -646 | -309 | -177 |
| Net Acquisitions | N/A | -9 | -9 | -9 | -9 |
| Purchase Of Investment | -2 | -6 | N/A | N/A | N/A |
| Other Investing Activity | 2 | -72 | -103 | -102 | 0 |
| Investing Cash Flow | $-13,314 | $-23,489 | $-456 | $-428 | $-194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Debt Repayment | N/A | -2,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 22 | 59,156 | 58,928 | 44 | 13 |
| Other Financing Activity | 0 | -1,383 | -1,383 | -771 | -441 |
| Financing Cash Flow | $22 | $57,773 | $57,545 | $1,273 | $-428 |
| Exchange Rate Effect | N/A | 14 | -6 | -6 | -7 |
| Beginning Cash Position | 30,351 | 681 | 681 | 681 | 681 |
| End Cash Position | 15,774 | 30,351 | 55,942 | 1,213 | 630 |
| Net Cash Flow | $-14,577 | $29,670 | $55,261 | $532 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,285 | -4,628 | -1,822 | -307 | 578 |
| Capital Expenditure | -130 | -1,046 | -646 | -309 | -177 |
| Free Cash Flow | -1,415 | -5,674 | -2,468 | -616 | 401 |