Nanosphere (NSPH) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-30.59M
Depreciation and amortization	1.46M
Amortization of financing costs and accretion of debt discount	782K
Share-based compensation	1.04M
Accounts receivable	-88K
Inventories	573K
Other current assets	-23K
Accounts payable	-84K
Accrued and other current liabilities	783K
Net cash used in operating activities	-25.59M
Purchases of property and equipment	-2.59M
Investments in intangible assets	-68K
Net cash used in investing activities	-6.66M
Repayment of long term debt
Proceeds from stock offering	0
Proceeds from stock option exercises	0
Net cash provided by (used in) financing activities	26.3M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-5.95M
CASH AND CASH EQUIVALENTS - Beginning of period	21.05M
CASH AND CASH EQUIVALENTS - End of period	15.11M
License costs capitalized and included in other current liabilities
Reclassification of inventory to property and equipment

Entities mentioned with NSPH

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