Nxstage Medical Inc (NXTM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,783 | -16,260 | -13,459 | -11,457 | -5,863 |
| Depreciation Amortization | 7,736 | 30,715 | 23,240 | 15,473 | 7,680 |
| Accounts receivable | -3,849 | -1,130 | -6,560 | -2,315 | 2 |
| Accounts payable and accrued liabilities | 3,184 | -2,775 | -613 | -641 | 3,650 |
| Other Working Capital | -6,038 | -17,813 | -18,503 | -13,803 | -5,636 |
| Other Operating Activity | 3,242 | 17,805 | 17,511 | 10,359 | 583 |
| Operating Cash Flow | $2,492 | $10,542 | $1,616 | $-2,384 | $416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 676 | 403 | N/A | N/A |
| PPE Investments | -3,360 | -11,537 | -7,153 | -4,181 | -2,025 |
| Net Acquisitions | -513 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,873 | $-10,861 | $-6,750 | $-4,181 | $-2,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,275 | 1,275 | 1,275 | N/A |
| Debt Repayment | -479 | -1,534 | -1,111 | -766 | -404 |
| Common Stock Issued | -106 | 6,663 | 3,643 | 1,974 | 967 |
| Other Financing Activity | 300 | 929 | 471 | 471 | 0 |
| Financing Cash Flow | $-285 | $7,333 | $4,278 | $2,954 | $563 |
| Exchange Rate Effect | 315 | -833 | -720 | -923 | -826 |
| Beginning Cash Position | 59,065 | 52,884 | 52,884 | 52,884 | 52,884 |
| End Cash Position | 57,714 | 59,065 | 51,308 | 48,350 | 51,012 |
| Net Cash Flow | $-1,351 | $6,181 | $-1,576 | $-4,534 | $-1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,492 | 10,542 | 1,616 | -2,384 | 416 |
| Capital Expenditure | -3,360 | -11,537 | -7,153 | -4,181 | -2,025 |
| Free Cash Flow | -868 | -995 | -5,537 | -6,565 | -1,609 |