Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,875 | -11,993 | -39,630 | -29,218 | -19,643 |
| Depreciation Amortization | 3,017 | 1,435 | 3,495 | 2,199 | 1,228 |
| Accounts receivable | -1,713 | -2,772 | -2,985 | -1,808 | -2,054 |
| Accounts payable and accrued liabilities | 3,621 | 3,063 | 2,846 | 1,139 | 2,204 |
| Other Working Capital | -6,400 | -811 | -20,931 | -14,317 | -8,656 |
| Other Operating Activity | -322 | 469 | 3,292 | 3,094 | 1,429 |
| Operating Cash Flow | $-26,672 | $-10,609 | $-53,913 | $-38,911 | $-25,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 922 | -5,639 | -11,842 | -31,816 | -29,464 |
| PPE Investments | -1,394 | -401 | -1,620 | -1,232 | -802 |
| Other Investing Activity | -587 | -209 | -846 | -622 | -421 |
| Investing Cash Flow | $-1,059 | $-6,249 | $-14,308 | $-33,670 | $-30,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,400 | N/A | N/A |
| Debt Repayment | -1,400 | -700 | -4,412 | 4,680 | -37 |
| Common Stock Issued | 21,201 | 20,899 | 52,790 | 52,633 | 52,610 |
| Financing Cash Flow | $19,801 | $20,199 | $56,778 | $57,313 | $52,573 |
| Exchange Rate Effect | 17 | -110 | 179 | 104 | 44 |
| Beginning Cash Position | 49,959 | 49,959 | 61,223 | 61,223 | 61,223 |
| End Cash Position | 42,046 | 53,190 | 49,959 | 46,059 | 57,662 |
| Net Cash Flow | $-7,913 | $3,231 | $-11,264 | $-15,164 | $-3,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,672 | -10,609 | -53,913 | -38,911 | -25,492 |
| Capital Expenditure | -1,394 | -401 | -1,620 | -1,232 | -802 |
| Free Cash Flow | -28,066 | -11,010 | -55,533 | -40,143 | -26,294 |