Fed Sparks Profit T...
Health Care: Health Services
Nanosphere Inc. (NSPH: NASDAQ)
$4.26 0.47 | 12.40%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.87M | -35.42M | -40.61M | -33.95M |
| Operating Gains/Losses | 0.00 | 28.00K | 21.00K | 2.76K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -166.00K | -663.00K | 537.00K | -349.14K |
| (Increase) Decrease in Inventories | -4.79M | -1.16M | -865.00K | -1.33M |
| (Increase) Decrease In Other Current Assets | -36.00K | 425.00K | -318.00K | 205.33K |
| (Decrease) Increase In Payables | 652.00K | -1.55M | 1.04M | 518.64K |
| (Decrease) Increase In Other Current Liabilities | 445.00K | -215.00K | -1.20M | 856.14K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.53M | 4.41M | 6.31M | 2.53M |
| Net Cash From Continuing Operations | -31.73M | -31.48M | -31.63M | -27.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -31.73M | -31.48M | -31.63M | -27.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -769.00K | -972.00K | -1.58M | -1.83M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 23.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -769.00K | -972.00K | -1.55M | -1.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.96M | 0.00 | 35.00K | 35.96M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.92M | -4.84M |
| 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 | -600.00K | 32.09M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 26.36M | 32.09M | -3.88M | 31.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.13M | -355.00K | -37.06M | 1.33M |
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Latest NSPH Headlines from TheStreet
- 4 Health Care Stocks Under $10 to Watch 04.02.13 | 02:04 pm
- Nanosphere To Release Q4 And Full Year 2012 Results And Hold Investor Call On Wednesday, February 13 02.05.13 | 10:02 am
- 3 Highly Shorted Stocks Under $5 Being Bought By Hedge Funds 02.01.13 | 01:02 pm
- 11 Stocks With Significant Institutional And Insider Buying 12.18.12 | 06:12 pm
- Nanosphere Receives FDA Clearance For C. Difficile Test 12.10.12 | 03:12 pm
- Nanosphere Test Accurately Detects A Broad Panel Of Bacterial Targets And Resistance Determinants Directly From Blood Culture 10.22.12 | 10:10 am
- Nanosphere, Inc. Appoints Roy N. Davis To Board Of Directors 10.10.12 | 05:10 pm
- 5 Stocks Under $10 Set to Soar 10.04.12 | 12:10 pm
- Nanosphere To Present At Craig-Hallum Alpha Select Conference 09.21.12 | 09:09 am
- Nanosphere: A Low-Risk, High-Growth Diagnostic Stock 09.18.12 | 07:09 am
Press Releases for NSPH
Partner Headlines for NSPH
- 2 $2 Biotech Stocks Insiders Are Buying - Seeking Alpha 03.01.13 | 09:03 am
- FDA Clears GenMark's Newest Test - Analyst Blog - NASDAQ 09.13.12 | 04:09 pm
- Healthcare Biz Rewind: Nanosphere's BAND WAGON, Arena On SHOPPING List - Wall St. Cheat Sheet 07.10.12 | 07:07 am
- Market Mayhem: Oil LOVES Independence Day, Groupon FALLS APART, J.C. Penney HAMMERED - Wall St. Cheat Sheet 07.04.12 | 10:07 am
- Nanosphere Rallying After Jefferies Upgrade - Benzinga 07.03.12 | 09:07 am
- Nanosphere's Test FDA Approved and 4 Stocks that Have Hit 52-Week Highs - Wall St. Cheat Sheet 06.28.12 | 10:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.29.11 | 09:09 am
- Buy And Sell Ideas Based On Wednesday's Big News And Price Decliners - Seeking Alpha 09.29.11 | 08:09 am
- Insider Buys and Sells: Navistar International, Gulfmark Offshore - Seeking Alpha 07.03.11 | 08:07 am
- Morning Market Losers - Benzinga 06.21.11 | 09:06 am
