Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,255 | -24,480 | -17,106 | -10,516 | -4,909 |
| Depreciation Amortization | 498 | 1,034 | 623 | 360 | 155 |
| Accounts receivable | -1,221 | -1,004 | -412 | -388 | -141 |
| Accounts payable and accrued liabilities | 2,689 | 1,614 | 1,285 | 63 | 444 |
| Other Working Capital | -2,253 | -4,288 | -1,984 | -1,701 | -926 |
| Other Operating Activity | -937 | -224 | -597 | 508 | -212 |
| Operating Cash Flow | $-10,480 | $-27,348 | $-18,190 | $-11,673 | $-5,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,693 | 12,495 | 12,495 | 12,495 | 7,500 |
| PPE Investments | -512 | -1,198 | -845 | -473 | -231 |
| Other Investing Activity | -159 | -6 | 261 | -427 | -300 |
| Investing Cash Flow | $-15,364 | $11,291 | $11,910 | $11,595 | $6,970 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -412 | -1,448 | -1,052 | -663 | -227 |
| Common Stock Issued | 15 | 57,265 | 5 | N/A | N/A |
| Other Financing Activity | 0 | 15,965 | 14,322 | 0 | 0 |
| Financing Cash Flow | $-397 | $71,782 | $13,275 | $-663 | $-227 |
| Exchange Rate Effect | 51 | -141 | -89 | -77 | -37 |
| Beginning Cash Position | 61,223 | 5,639 | 5,640 | 5,640 | 5,640 |
| End Cash Position | 35,035 | 61,223 | 12,545 | 4,821 | 6,755 |
| Net Cash Flow | $-26,189 | $55,584 | $6,906 | $-819 | $1,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,480 | -27,348 | -18,190 | -11,673 | -5,590 |
| Capital Expenditure | -512 | -1,198 | -845 | -473 | -231 |
| Free Cash Flow | -10,992 | -28,546 | -19,035 | -12,146 | -5,821 |