NanoString Technologies Cash Flow - Quarterly (NASDAQ:NSTG)

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$17.54 $0.28 (1.62%) NSTG stock closing price Jan 23, 2017 (Closing)

The NanoString Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 $3.96M 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. NanoString Technologies had an outflow of $3.97M from operating activities, $0.94M inflow due to financing activities, and $5.8M spend due to investing activities for 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
NanoString Technologies stock price history provides insight into historical stock price fluctuations, and NanoString Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NanoString Technologies cash reduced QoQ to $-35.49M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the NanoString Technologies stock price movement.
  • 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 from investing stood at a negative value of $-18.7M 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 earned $0.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.19