NSTG Stock Annual Cash Flow. Download in Excel
NanoString Technologies Inc.
NSTG 
NSD
Sector: Healthcare
Industry: Biotechnology
0.11
USD
-0.06
(-37.43%)
Previous close: 0.1683 Open: 0.2439 Bid: Ask:
52 week range
0.05 0.88
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NSTG Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -5 M | -6 M | -9 M | 5 M | -8 M | -5 M | -11 M | -15 M |
| (Increase) Decrease in other current assets | -268000.0 | -70000.0 | -7000.0 | 37000.0 | -367000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 9 M | -127000.0 | 31 M | -21 M | -3 M | -7 M | 2 M | 3 M | 3 M |
| (Increase) Decrease in payables | 2 M | 21000.0 | -166000.0 | 869000.0 | -110000.0 | 5 M | -599000.0 | -3 M | 9 M | 1 M |
| (Increase) Decrease in receivables | -5 M | -4 M | -7 M | -2 M | 2 M | 2 M | -10 M | -4 M | -10 M | 7 M |
| Amortization of intangibles | -518000.0 | 3 M | 3 M | 3 M | ||||||
| AssetImpairmentCharge | 822000.0 | 866000.0 | 691000.0 | 869000.0 | 886000.0 | 2 M | 4 M | |||
| CapitalExpenditureReported | 759000.0 | 2 M | 4 M | 4 M | 4 M | 4 M | 8 M | 7 M | 9 M | 23 M |
| Cash at beginning of period | 22 M | 10 M | 17 M | 22 M | 21 M | 26 M | 24 M | 29 M | 412 M | 107 M |
| Cash at end of period | 10 M | 17 M | 22 M | 21 M | 26 M | 24 M | 29 M | 412 M | 107 M | 113 M |
| Cash flow | -31 M | -38 M | -43 M | -6 M | -52 M | -54 M | -89 M | -82 M | -91 M | -129 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -24 M | 24 M | -30 M | -2 M | -23 M | -15 M | 91 M | -220 M | 132 M |
| ChangeInAccountPayable | 2 M | 21000.0 | -166000.0 | 869000.0 | -110000.0 | 5 M | -599000.0 | -3 M | 9 M | 1 M |
| ChangeInAccruedExpense | 3 M | 3 M | 1 M | -40000.0 | 1 M | -494000.0 | 1 M | -21000.0 | -914000.0 | -407000.0 |
| ChangeInInterestPayable | 3 M | 3 M | 1 M | -40000.0 | 1 M | -494000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 996000.0 | 829000.0 | 1 M | 4 M | 677000.0 | -3 M | 8 M | 989000.0 |
| ChangeInPrepaidAssets | -2 M | -2 M | 1 M | 72000.0 | -1 M | -3 M | -3 M | 4 M | -5 M | -7 M |
| ChangeInWorkingCapital | -3 M | 5 M | -11 M | 23 M | -27 M | 6 M | -27 M | -6 M | -14 M | -11 M |
| ChangesInAccountReceivables | -5 M | -4 M | -7 M | -2 M | 2 M | 2 M | -10 M | -4 M | -10 M | 7 M |
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 8 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 9 M | 9 M | 12 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 6 M | 6 M | 8 M |
| Effect of exchange rate changes | 188000.0 | -67000.0 | -83000.0 | |||||||
| FinancingCashFlow | 53 M | 70 M | 24 M | 35 M | 60 M | 75 M | 109 M | 373 M | 6 M | 2 M |
| Free cash flow | -32 M | -40 M | -47 M | -10 M | -56 M | -59 M | -97 M | -89 M | -97 M | -144 M |
| GainLossOnInvestmentSecurities | -5000.0 | -829000.0 | 179000.0 | -2 M | 2 M | |||||
| GainLossOnSaleOfBusiness | -50 M | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | 3000.0 | -2000.0 | 15000.0 | 97000.0 | 1 M | 119000.0 | 5000.0 | 847000.0 | |
| IncomeTaxPaidSupplementalData | 69000.0 | 217000.0 | 154000.0 | 231000.0 | 265000.0 | 357000.0 | 189000.0 | 180000.0 | ||
| InterestPaidSupplementalData | 1 M | 3 M | 3 M | 4 M | 4 M | 6 M | 6 M | 5 M | 6 M | 6 M |
| Issuance of capital stock | 47 M | 57 M | 13 M | 26 M | 56 M | 54 M | 68 M | 216 M | ||
| IssuanceOfCapitalStock | 47 M | 57 M | 13 M | 26 M | 56 M | 54 M | 68 M | 216 M | ||
| IssuanceOfDebt | 5 M | 12 M | 10 M | 5 M | -58000.0 | 15 M | 20 M | 150 M | -236000.0 | -333000.0 |
| Net cash from financing activities | 53 M | 70 M | 24 M | 35 M | 60 M | 75 M | 109 M | 373 M | 6 M | 2 M |
| Net cash from investing activities | -33 M | -24 M | 24 M | -30 M | -2 M | -23 M | -15 M | 91 M | -220 M | 132 M |
| Net cash from operating activities | -31 M | -38 M | -43 M | -6 M | -52 M | -54 M | -89 M | -82 M | -91 M | -129 M |
| Net change in cash & cash equivalents | -12 M | 7 M | 5 M | -1 M | 6 M | -2 M | 5 M | 383 M | -305 M | 6 M |
| Net income from continuing operations | -29 M | -50 M | -46 M | -47 M | -44 M | -77 M | -41 M | -110 M | -115 M | -160 M |
| NetBusinessPurchaseAndSale | 40 M | |||||||||
| NetCommonStockIssuance | 47 M | 57 M | 13 M | 26 M | 56 M | 54 M | 68 M | 216 M | ||
| NetIntangiblesPurchaseAndSale | -750000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | -22 M | 28 M | -26 M | 2 M | -18 M | -47 M | 99 M | -212 M | 156 M |
| NetInvestmentPurchaseAndSale | -32 M | -22 M | 28 M | -26 M | 2 M | -18 M | -47 M | 99 M | -212 M | 156 M |
| NetIssuancePaymentsOfDebt | 5 M | 12 M | 10 M | 5 M | -58000.0 | 15 M | 20 M | 150 M | -236000.0 | -333000.0 |
| NetLongTermDebtIssuance | 5 M | 12 M | 10 M | 5 M | -58000.0 | 15 M | 20 M | 150 M | -236000.0 | -333000.0 |
| NetPPEPurchaseAndSale | -759000.0 | -2 M | -4 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -14 M |
| NetTechnologyPurchaseAndSale | -2 M | -8 M | ||||||||
| Operating (gains) losses | -763000.0 | -31000.0 | 3000.0 | 279000.0 | 310000.0 | 4 M | -46 M | 7 M | 737000.0 | 3 M |
| Other financing charges net | 387000.0 | -152000.0 | -313000.0 | -207000.0 | -1 M | -2 M | -3 M | -2 M | ||
| Other investing changes net | -21000.0 | 59000.0 | ||||||||
| Other non-cash items | -270000.0 | 5 M | 10 M | 15 M | 16 M | 9 M | 17 M | 19 M | 29 M | 27 M |
| PensionAndEmployeeBenefitExpense | 281000.0 | 295000.0 | 3 M | 4 M | -936000.0 | 2 M | 256000.0 | |||
| ProceedsFromIssuanceOfWarrants | 136000.0 | 2000.0 | 674000.0 | 3 M | 2 M | 737000.0 | ||||
| ProceedsFromStockOptionExercised | 387000.0 | 1 M | 2 M | 4 M | 3 M | 5 M | 20 M | 21 M | 9 M | 4 M |
| Purchase of Float term investments | -32 M | -63 M | -33 M | -66 M | -81 M | -78 M | -148 M | -39 M | -260 M | -49 M |
| Purchase of property plant & equipment | -759000.0 | -2 M | -4 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -15 M |
| Purchase of short term investments | 5 M | 30 M | 10 M | 5 M | 60 M | 20 M | 230 M | |||
| PurchaseOfIntangibles | -750000.0 | |||||||||
| PurchaseOfInvestment | -32 M | -63 M | -33 M | -66 M | -81 M | -78 M | -148 M | -39 M | -260 M | -49 M |
| PurchaseOfPPE | -759000.0 | -2 M | -4 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -14 M |
| PurchaseOfTechnology | -2 M | -8 M | ||||||||
| Repayment of debt | -211000.0 | -18 M | -271000.0 | -226000.0 | -58000.0 | -45 M | -80 M | -236000.0 | -333000.0 | |
| RepaymentOfDebt | -211000.0 | -18 M | -271000.0 | -226000.0 | -58000.0 | -45 M | -80 M | -236000.0 | -333000.0 | |
| Revenue per share | 213000.0 | 51000.0 | 3 M | 3 M | 3 M | 4 M | ||||
| Sale of short term investments | 40 M | 60 M | 40 M | 83 M | 59 M | 100 M | 138 M | 49 M | 205 M | |
| SaleOfBusiness | 40 M | |||||||||
| SaleOfInvestment | 40 M | 60 M | 40 M | 83 M | 59 M | 100 M | 138 M | 49 M | 205 M | |
| SaleOfPPE | 6000.0 | 4000.0 | ||||||||
| StockBasedCompensation | 1 M | 5 M | 6 M | 9 M | 11 M | 11 M | 17 M | 19 M | 30 M | 26 M |
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