NanoString Technologies Cash Flow - Quarterly (NASDAQ:NSTG)

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$19.36 $0.2 (1.04%) NSTG stock closing price Mar 24, 2017 (Closing)
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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NanoString Technologies Net Income Cash Flow
-47.09M-35.49M-25.4M-14.6M-45.58M-36.76M-27.29M-14.89M-50.03M-37.65M
Depreciation Depletion Amortization Cash-Flow2.96M2.3M1.52M0.76M2.68M1.7M1.25M0.57M1.67M1.29M
Net Increase (Decrease) in Assets Liabilities27.5M25.93M23.18M19.14M-7.82M-9.27M-8.66M-3.91M4.72M-0.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.55M7.61M5.01M2.27M7.36M5.56M3.43M1.51M5.57M4.01M
NanoString Technologies Net Cash from (used by) Operating Activities
-6.08M0.35M4.32M7.58M-43.36M-38.76M-31.26M-16.72M-38.06M-33.18M
Increase (Decrease) in Prop Plant And Equipment-3.99M-2.7M-2.23M-0.82M-3.79M-1.82M-1.54M-0.63M-1.9M-1.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.27M-16M-10.67M-27.55M26.02M18.08M13.77M-22.43M-16.09M
Other Cash Inflow (Outflow) from Investment Activities--------0.05M0.05M
NanoString Technologies Net Cash from (used by) Invesment Activities
-30.26M-18.7M-12.9M-0.82M23.76M24.2M16.53M13.14M-24.27M-17.32M
Issuance (Purchase) of Equity Shares30.32M2.2M6.16M1.03M14.69M14.35M13.53M0.74M58.55M58.3M
Issuance (Repayment) of Debt Securities4.77M4.8M-0.13M-0.06M9.72M-0.2M-0.13M-0.06M11.78M1.84M
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
NanoString Technologies Net Cash from (used by) Financing Activities
35.09M6.96M6.02M0.96M24.26M14.01M13.26M0.67M69.56M59.38M
Effect of Exchange Rate Changes on Cash-0.03M--0.01M-0.04M-0.03M-0.01M0.02M0.05M-
NanoString Technologies Net Change in Cash & Cash Equivalents
-1.27M-11.38M-2.56M7.73M4.63M-0.58M-1.48M-2.87M7.28M8.88M
Cash & Equivalents at Beginning of Year21.86M17.22M9.94M21.69M10.86M4.36M1.73M---
Cash & Equivalents at Year End20.58M10.46M19.29M29.58M21.85M16.63M15.73M14.34M17.22M18.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.19