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 Dow Down0.08% Nasdaq Down0.83%

Nanosphere, Inc. (NSPH)

1.85 Down 0.09(4.64%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (34,647) (32,872) (35,419)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,251  2,503  2,667  
Adjustments To Net Income2,579  2,531  4,439  
Changes In Accounts Receivables(1,794)(166)(663)
Changes In Liabilities(409)1,097  (1,762)
Changes In Inventories(1,982)(4,786)(1,163)
Changes In Other Operating Activities36  (36)425  
Total Cash Flow From Operating Activities (33,966) (31,729) (31,476)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,401)(744)(622)
Investments -   -   -  
Other Cash flows from Investing Activities -  (25) -  
Total Cash Flows From Investing Activities (1,401) (769) (622)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock32,724  26,964  32,093  
Net Borrowings12,000   -   -  
Other Cash Flows from Financing Activities(751)(600)(350)
Total Cash Flows From Financing Activities 43,695   26,364   31,743  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,328   (6,134) (355)

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