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NanoString Technologies I... (NSTG)

NASDAQ: NSTG · Real-Time Price · USD

0.11

-0.06 (-34.64%)

At close: Jan 16, 2025, 9:00 PM

NanoString Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-159.54M	-115.25M	-110.08M	-40.7M	-77.4M	-43.56M	-47.09M
Depreciation & Amortization	8.12M	5.87M	5.74M	4.92M	4.07M	3.35M	2.98M
Stock-Based Compensation	25.91M	30.17M	19.37M	17.46M	11.47M	11.37M	9.04M
Other Working Capital	-8.77M	-5.14M	-2.52M	-9.33M	-2.81M	-19.33M	34.14M
Other Non-Cash Items	12.14M	4.88M	9.53M	5.83M	-3.48M	1.64M	1.51M
Deferred Income Tax	n/a	280K	8.33M	-48.73M	2.38M	1.44M	-22K
Change in Working Capital	-15.23M	-16.5M	-14.55M	-28.21M	8.89M	-25.9M	27.5M
Operating Cash Flow	-128.61M	-90.55M	-81.66M	-89.42M	-54.06M	-51.66M	-6.08M
Capital Expenditures	-23.07M	-8.65M	-7.46M	-7.88M	-4.49M	-4.28M	-3.99M
Cash Acquisitions	n/a	2.3M	-98.7M	40M	n/a	n/a	n/a
Purchase of Investments	-49.5M	-260.24M	-38.8M	-147.74M	-77.65M	-81.41M	-65.77M
Sales Maturities Of Investments	205.06M	48.66M	137.5M	100.47M	59.21M	83.2M	39.5M
Other Investing Acitivies	-8.7M	-2.3M	98.7M	-7.27M	n/a	n/a	4K
Investing Cash Flow	132.5M	-220.22M	91.24M	-15.16M	-22.93M	-2.49M	-30.26M
Debt Repayment	-333K	-236K	142.46M	20M	15M	-58K	4.77M
Common Stock Repurchased	-1.5M	-2.58M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-66.52M	-1.76M	-1.49M
Other Financial Acitivies	2.6M	6.29M	14.82M	20.99M	6.25M	3.24M	4.1M
Financial Cash Flow	2.27M	1.8M	373.05M	109.27M	75.08M	59.67M	35.09M
Net Cash Flow	6.08M	-304.78M	382.81M	4.68M	-1.92M	5.55M	-1.27M
Free Cash Flow	-151.67M	-99.2M	-89.12M	-97.31M	-58.55M	-55.94M	-10.07M