Health Care: Health Services

Hansen Medical Inc (HNSN: )

$3.99 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -46.21M -54.25M -55.72M -22.14M
Operating Gains/Losses -36.00K 0.00 7.11M -20.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 558.00K 93.00K 120.00K -296.00K
(Increase) Decrease in Inventories 1.04M -775.00K -3.07M -2.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 18.00K 1.41M
(Decrease) Increase In Payables -1.87M -803.00K 226.00K 112.00K
(Decrease) Increase In Other Current Liabilities -828.00K 1.03M 568.00K -886.00K
(Increase) Decrease In Other Working Capital 871.00K 1.75M -338.00K -3.35M
Other Non-Cash Items 7.94M 7.38M 4.89M 3.48M
Net Cash From Continuing Operations -37.69M -42.40M -42.76M -40.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -37.69M -42.40M -42.76M -40.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.00K 0.00 6.70M 17.36M
Purchases of Property, Plant & Equipment -357.00K -462.00K -550.00K -772.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.86M
Other Cash from Investing Activities -737.00K 19.00K -5.39M 20.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06M -443.00K 760.00K 25.80M
Issuance of Debt 0.00 0.00 33.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.22M 39.69M 39.38M 1.23M
Repayment of Long-Term Debt 0.00 0.00 -32.06M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -567.00K -238.00K -3.08M 9.99M
Net Cash From Financing Activities 34.65M 39.45M 37.24M 11.22M
Effect of Exchange Rate Changes -51.00K -74.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -4.15M -3.47M -4.75M -3.77M
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