Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,396 | -39,630 | -24,480 | -14,842 | -10,209 |
| Depreciation Amortization | 10,797 | 3,495 | 1,034 | 453 | 371 |
| Accounts receivable | -3,597 | -2,985 | -1,004 | -376 | -149 |
| Accounts payable and accrued liabilities | 10,202 | 2,846 | 1,614 | 1,216 | 35 |
| Other Working Capital | -15,727 | -20,931 | -4,288 | -1,164 | -1,100 |
| Other Operating Activity | -2,908 | 3,292 | -224 | -460 | 215 |
| Operating Cash Flow | $-59,629 | $-53,913 | $-27,348 | $-15,172 | $-10,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,743 | -11,842 | 12,495 | -12,471 | N/A |
| PPE Investments | -3,788 | -1,620 | -1,198 | -195 | -80 |
| Net Acquisitions | -2,749 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,667 | -846 | -6 | -135 | 2 |
| Investing Cash Flow | $2,539 | $-14,308 | $11,291 | $-12,801 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 8,400 | N/A | 5,000 | N/A |
| Debt Repayment | -7,430 | -4,412 | -1,448 | -270 | -136 |
| Common Stock Issued | 22,634 | 52,790 | 57,265 | 5 | 13 |
| Other Financing Activity | 0 | 0 | 15,965 | 19,969 | 15,893 |
| Financing Cash Flow | $40,204 | $56,778 | $71,782 | $24,704 | $15,769 |
| Exchange Rate Effect | 172 | 179 | -141 | 28 | -3 |
| Beginning Cash Position | 49,959 | 61,223 | 5,639 | 8,881 | 4,028 |
| End Cash Position | 33,245 | 49,959 | 61,223 | 5,640 | 8,881 |
| Net Cash Flow | $-16,714 | $-11,264 | $55,584 | $-3,241 | $4,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,629 | -53,913 | -27,348 | -15,172 | -10,836 |
| Capital Expenditure | -3,788 | -1,620 | -1,198 | -195 | -80 |
| Free Cash Flow | -63,417 | -55,533 | -28,546 | -15,368 | -10,916 |