NanoString Technologies Cash Flow - Annual (NASDAQ:NSTG)

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$19.16 $0.62 (3.34%) NSTG stock closing price Mar 23, 2017 (Closing)

The NanoString Technologies cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NanoString Technologies profits one has to check the income statement and for NanoString Technologies debt one has to check the balance sheet. 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 saw a inflow of $48.03M from 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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1:26
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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NanoString Technologies lost $5.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $23.76M for NSTG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between NanoString Technologies and its owners and creditors and was $24.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.19