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NSTG Stock Annual Cash Flow. Download in Excel

NanoString Technologies Inc. logo

NanoString Technologies Inc.

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   
   0.94
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
TMO / 
FLDM / 
PACB / 
PKI / 
A / 
BIO / 
Last updated: Friday 22nd November 2024

Stock Rankings

21
Quality
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Financials

NSTG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M-1 M-5 M-6 M-9 M5 M-8 M-5 M-11 M-15 M
(Increase) Decrease in other current assets-268000.0-70000.0-7000.037000.0-367000.0
(Increase) Decrease in other current liabilities1 M9 M-127000.031 M-21 M-3 M-7 M2 M3 M3 M
(Increase) Decrease in payables2 M21000.0-166000.0869000.0-110000.05 M-599000.0-3 M9 M1 M
(Increase) Decrease in receivables-5 M-4 M-7 M-2 M2 M2 M-10 M-4 M-10 M7 M
Amortization of intangibles-518000.03 M3 M3 M
AssetImpairmentCharge822000.0866000.0691000.0869000.0886000.02 M4 M
CapitalExpenditureReported759000.02 M4 M4 M4 M4 M8 M7 M9 M23 M
Cash at beginning of period22 M10 M17 M22 M21 M26 M24 M29 M412 M107 M
Cash at end of period10 M17 M22 M21 M26 M24 M29 M412 M107 M113 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 M24 M-30 M-2 M-23 M-15 M91 M-220 M132 M
ChangeInAccountPayable2 M21000.0-166000.0869000.0-110000.05 M-599000.0-3 M9 M1 M
ChangeInAccruedExpense3 M3 M1 M-40000.01 M-494000.01 M-21000.0-914000.0-407000.0
ChangeInInterestPayable3 M3 M1 M-40000.01 M-494000.0
ChangeInPayablesAndAccruedExpense4 M3 M996000.0829000.01 M4 M677000.0-3 M8 M989000.0
ChangeInPrepaidAssets-2 M-2 M1 M72000.0-1 M-3 M-3 M4 M-5 M-7 M
ChangeInWorkingCapital-3 M5 M-11 M23 M-27 M6 M-27 M-6 M-14 M-11 M
ChangesInAccountReceivables-5 M-4 M-7 M-2 M2 M2 M-10 M-4 M-10 M7 M
Depreciation2 M2 M2 M3 M3 M4 M5 M6 M6 M8 M
Depreciation unreconciled2 M2 M2 M3 M3 M4 M8 M9 M9 M12 M
DepreciationAndAmortization2 M2 M2 M3 M3 M4 M8 M6 M6 M8 M
Effect of exchange rate changes188000.0-67000.0-83000.0
FinancingCashFlow53 M70 M24 M35 M60 M75 M109 M373 M6 M2 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-5000.0-829000.0179000.0-2 M2 M
GainLossOnSaleOfBusiness-50 M
GainLossOnSaleOfPPE1000.03000.0-2000.015000.097000.01 M119000.05000.0847000.0
IncomeTaxPaidSupplementalData69000.0217000.0154000.0231000.0265000.0357000.0189000.0180000.0
InterestPaidSupplementalData1 M3 M3 M4 M4 M6 M6 M5 M6 M6 M
Issuance of capital stock47 M57 M13 M26 M56 M54 M68 M216 M
IssuanceOfCapitalStock47 M57 M13 M26 M56 M54 M68 M216 M
IssuanceOfDebt5 M12 M10 M5 M-58000.015 M20 M150 M-236000.0-333000.0
Net cash from financing activities53 M70 M24 M35 M60 M75 M109 M373 M6 M2 M
Net cash from investing activities-33 M-24 M24 M-30 M-2 M-23 M-15 M91 M-220 M132 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 M7 M5 M-1 M6 M-2 M5 M383 M-305 M6 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
NetBusinessPurchaseAndSale40 M
NetCommonStockIssuance47 M57 M13 M26 M56 M54 M68 M216 M
NetIntangiblesPurchaseAndSale-750000.0
NetInvestmentPropertiesPurchaseAndSale-32 M-22 M28 M-26 M2 M-18 M-47 M99 M-212 M156 M
NetInvestmentPurchaseAndSale-32 M-22 M28 M-26 M2 M-18 M-47 M99 M-212 M156 M
NetIssuancePaymentsOfDebt5 M12 M10 M5 M-58000.015 M20 M150 M-236000.0-333000.0
NetLongTermDebtIssuance5 M12 M10 M5 M-58000.015 M20 M150 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-763000.0-31000.03000.0279000.0310000.04 M-46 M7 M737000.03 M
Other financing charges net387000.0-152000.0-313000.0-207000.0-1 M-2 M-3 M-2 M
Other investing changes net-21000.059000.0
Other non-cash items-270000.05 M10 M15 M16 M9 M17 M19 M29 M27 M
PensionAndEmployeeBenefitExpense281000.0295000.03 M4 M-936000.02 M256000.0
ProceedsFromIssuanceOfWarrants136000.02000.0674000.03 M2 M737000.0
ProceedsFromStockOptionExercised387000.01 M2 M4 M3 M5 M20 M21 M9 M4 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 investments5 M30 M10 M5 M60 M20 M230 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 share213000.051000.03 M3 M3 M4 M
Sale of short term investments40 M60 M40 M83 M59 M100 M138 M49 M205 M
SaleOfBusiness40 M
SaleOfInvestment40 M60 M40 M83 M59 M100 M138 M49 M205 M
SaleOfPPE6000.04000.0
StockBasedCompensation1 M5 M6 M9 M11 M11 M17 M19 M30 M26 M
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