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Nanosphere Inc (NASDAQ:NSPH)

2.47
Delayed Data
As of Aug 27
 +0.11 / +4.66%
Today’s Change
2.06
Today|||52-Week Range
25.40
-68.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-35.4M-32.9M-34.6M-39.1M
 
 
 
 
 
Depreciation2.7M2.5M2.0M1.9M
 
 
 
 
 
Total Other Cash Flow4.4M2.5M2.8M3.9M
 
 
 
 
 
Funds From Operations-28.3M-27.8M-29.8M-33.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M3.9M4.1M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.5M-31.7M-34.0M-34.9M
 
 
 
 
 
 
InvestingCapital Expenditures-622.0K-744.0K-1.4M-2.5M
 
 
 
 
 
Net Cash Flow Investing-972.0K-769.0K-1.4M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.1M
 
 
Long Term Borrowings0.000.0011.7M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale32.2M27.0M32.5M19.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00187.0K0.00
 
 
Other Uses - Financing85.0K600.0K751.0K0.00
 
 
 
 
Net Cash Flow - Financing32.1M26.4M43.7M17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-355.0K-6.1M8.3M-20.4M