• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    Nanosphere, Inc. (NSPH)

    -NCM
    2.64 Up 0.02(0.76%) 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (39,070) (34,647) (32,872)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,180  2,251  2,503  
    Adjustments To Net Income3,581  2,579  2,531  
    Changes In Accounts Receivables(1,561)(1,794)(166)
    Changes In Liabilities1,658  (409)1,097  
    Changes In Inventories(1,585)(1,982)(4,786)
    Changes In Other Operating Activities(132)36  (36)
    Total Cash Flow From Operating Activities (34,929) (33,966) (31,729)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,528)(1,401)(744)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (25)
    Total Cash Flows From Investing Activities (2,528) (1,401) (769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,124  32,724  26,964  
    Net Borrowings(2,081)12,000   -  
    Other Cash Flows from Financing Activities -  (751)(600)
    Total Cash Flows From Financing Activities 17,043   43,695   26,364  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20,414) 8,328   (6,134)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.