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Nanosphere Inc (NASDAQ:NSPH)

1.69
Delayed Data
As of 3:59pm ET
 -0.01 / -0.59%
Today’s Change
0.48
Today|||52-Week Range
3.90
+176.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-32.9M-34.6M-39.1M-30.6M
 
 
 
 
 
Depreciation2.5M2.0M1.9M1.8M
 
 
 
 
 
Total Other Cash Flow2.5M2.8M3.9M2.1M
 
 
 
 
 
Funds From Operations-27.8M-29.8M-33.3M-26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M4.1M1.6M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.7M-34.0M-34.9M-25.6M
 
 
 
 
 
 
InvestingCapital Expenditures-744.0K-1.4M-2.5M-2.6M
 
 
 
 
 
Net Cash Flow Investing-769.0K-1.4M-2.5M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.1M10.1M
 
 
 
Long Term Borrowings0.0011.7M0.00-968.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.0M32.5M19.1M17.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00187.0K0.000.00
 
 
Other Uses - Financing600.0K751.0K0.000.00
 
 
 
Net Cash Flow - Financing26.4M43.7M17.0M26.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.1M8.3M-20.4M-1.9M