NanoString Technologies Cash Flow - Annual (NASDAQ:NSTG)

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$18.97 $0.3 (1.56%) NSTG stock closing price Feb 22, 2017 (Closing)

For analyzing any company like NanoString Technologies from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NanoString Technologies profits and NanoString Technologies debt. NanoString Technologies had cash and cash equivalents of $17.22M at beginning of year and $21.85M at year end for 2015. NanoString Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NanoString Technologies had an outflow of $5.3M from operating activities, $45.3M spend due to financing activities, and $48.03M gain due to investing activities for 2015. View details of NanoString Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
NanoString Technologies Net Income Cash Flow
-45.58M-50.03M-29.28M-17.7M-10.93M-12.76M
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
-43.36M-38.06M-31.34M-14.8M-10.69M-10.96M
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
23.76M-24.27M-32.95M-0.42M-2.8M-1.93M
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
24.26M69.56M52.55M26.06M19.99M15.52M
Effect of Exchange Rate Changes on Cash-0.04M0.05M----
NanoString Technologies Net Change in Cash & Cash Equivalents
4.63M7.28M-11.75M10.82M6.5M2.62M
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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NSTG
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:
  • NanoString Technologies had a Net Change in Cash and Cash Equivalents of $4.63M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NanoString Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: NanoString Technologies reported a negative operating cash flow of $-43.36M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-43.36M for NSTG in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.26M for NanoString Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.19