NanoString Technologies Cash Flow - Annual (NASDAQ:NSTG)

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$18.02 $0.92 (4.86%) NSTG stock closing price Jan 17, 2017 (Closing)

For analyzing any company like NanoString Technologies from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows NanoString Technologies profits, the balance sheet shows NanoString Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. NanoString Technologies purchased $43.86M worth of NSTG shares. The cash flow statement helps in the NanoString Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for NanoString Technologies is $-43.36MĀ for 2015, which saw a decrease of 13.93% from previous year. View details of NanoString Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
NanoString Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.68M1.67M1.47M2.08M1.78M0.97M
Net Increase (Decrease) in Assets Liabilities-7.82M4.72M-3.78M-0.4M-1.8M0.58M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.36M5.57M0.24M1.22M0.25M0.24M
NanoString Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.79M-1.9M-0.75M-0.42M-2.68M-1.93M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments27.55M-22.43M-32.17M---
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.02M--0.11M-
NanoString Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares14.69M58.55M47.76M15.31M14.88M15M
Issuance (Repayment) of Debt Securities9.72M11.78M4.78M11.29M5.1M0.51M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
NanoString Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M0.05M----
NanoString Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.22M9.94M21.69M10.86M4.36M1.73M
Cash & Equivalents at Year End21.85M17.22M9.94M21.69M10.86M4.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NanoString Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of NanoString Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: NanoString Technologies cash grew YoY to $-45.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NanoString Technologies stock price movement.
  • The cash generated from the core business or operations was negative at $-43.36M for NanoString Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $23.76M for NSTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NanoString Technologies spent $45.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin