NanoString Technologies Cash Flow - Quarterly (NASDAQ:NSTG)

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$19.11 $0.04 (0.21%) NSTG stock closing price Feb 17, 2017 (Closing)

The financial analysis of NSTG requires an investor to check the cash flows for NanoString Technologies. 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. The cash flow statement is essetial while conducting the NanoString Technologies cash flow analysis and can be used to measure the operating performance of NanoString Technologies compared to various industry peers like LMAT stock and CERS stock. NSTG decrease in investments stood at a negative value of $-18.7M for the latest 2016-Q3. View details of NanoString Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NanoString Technologies Net Income Cash Flow
-35.49M-25.4M-14.6M-45.58M-36.76M-27.29M-14.89M-50.03M-37.65M-25.51M
Depreciation Depletion Amortization Cash-Flow2.3M1.52M0.76M2.68M1.7M1.25M0.57M1.67M1.29M0.77M
Net Increase (Decrease) in Assets Liabilities25.93M23.18M19.14M-7.82M-9.27M-8.66M-3.91M4.72M-0.82M1.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.61M5.01M2.27M7.36M5.56M3.43M1.51M5.57M4.01M2.52M
NanoString Technologies Net Cash from (used by) Operating Activities
0.35M4.32M7.58M-43.36M-38.76M-31.26M-16.72M-38.06M-33.18M-20.67M
Increase (Decrease) in Prop Plant And Equipment-2.7M-2.23M-0.82M-3.79M-1.82M-1.54M-0.63M-1.9M-1.28M-1.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-16M-10.67M-27.55M26.02M18.08M13.77M-22.43M-16.09M-25.67M
Other Cash Inflow (Outflow) from Investment Activities-------0.05M0.05M0.05M
NanoString Technologies Net Cash from (used by) Invesment Activities
-18.7M-12.9M-0.82M23.76M24.2M16.53M13.14M-24.27M-17.32M-26.85M
Issuance (Purchase) of Equity Shares2.2M6.16M1.03M14.69M14.35M13.53M0.74M58.55M58.3M57.64M
Issuance (Repayment) of Debt Securities4.8M-0.13M-0.06M9.72M-0.2M-0.13M-0.06M11.78M1.84M1.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M---0.15M-0.13M-0.13M--0.77M-0.77M-0.77M
NanoString Technologies Net Cash from (used by) Financing Activities
6.96M6.02M0.96M24.26M14.01M13.26M0.67M69.56M59.38M58.77M
Effect of Exchange Rate Changes on Cash--0.01M-0.04M-0.03M-0.01M0.02M0.05M--
NanoString Technologies Net Change in Cash & Cash Equivalents
-11.38M-2.56M7.73M4.63M-0.58M-1.48M-2.87M7.28M8.88M11.24M
Cash & Equivalents at Beginning of Year17.22M9.94M21.69M10.86M4.36M1.73M----
Cash & Equivalents at Year End10.46M19.29M29.58M21.85M16.63M15.73M14.34M17.22M18.82M21.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NSTG
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NanoString Technologies stock price history and NanoString Technologies stock comparison chart inevitably reflect its cash flow situation.
  • NanoString Technologies has cash of $10.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NanoString Technologies stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.35M for NSTG.
  • Cash Flow from investment activities: NanoString Technologies used $5.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.96M for NanoString Technologies.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.19