NanoString Technologies Cash Flow - Annual (NASDAQ:NSTG)

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$15.72 $0.18 (1.13%) NSTG stock closing price Jul 25, 2017 (Closing)

The NanoString Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NanoString Technologies profits and NanoString Technologies debt. NanoString Technologies issued $15.62M 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. The cash from operating activities for NanoString Technologies is $-6.07MĀ for 2016, which saw an increase of -86% from previous year. 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. 2016 2015 2014 2013 2012 2011 2010
NanoString Technologies Net Income Cash Flow
-47.08M-45.58M-50.03M-29.28M-17.7M-10.93M-12.76M
Depreciation Depletion Amortization Cash-Flow2.95M2.68M1.67M1.47M2.08M1.78M0.97M
Net Increase (Decrease) in Assets Liabilities27.5M-7.82M4.72M-3.78M-0.4M-1.8M0.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.55M7.36M5.57M0.24M1.22M0.25M0.24M
NanoString Technologies Net Cash from (used by) Operating Activities
-6.07M-43.36M-38.06M-31.34M-14.8M-10.69M-10.96M
Increase (Decrease) in Prop Plant And Equipment-3.98M-3.79M-1.9M-0.75M-0.42M-2.68M-1.93M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-26.27M27.55M-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
-30.26M23.76M-24.27M-32.95M-0.42M-2.8M-1.93M
Issuance (Purchase) of Equity Shares30.31M14.69M58.55M47.76M15.31M14.88M15M
Issuance (Repayment) of Debt Securities4.77M9.72M11.78M4.78M11.29M5.1M0.51M
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
35.09M24.26M69.56M52.55M26.06M19.99M15.52M
Effect of Exchange Rate Changes on Cash-0.02M-0.04M0.05M----
NanoString Technologies Net Change in Cash & Cash Equivalents
-1.27M4.63M7.28M-11.75M10.82M6.5M2.62M
Cash & Equivalents at Beginning of Year21.85M17.22M9.94M21.69M10.86M4.36M1.73M
Cash & Equivalents at Year End20.58M21.85M17.22M9.94M21.69M10.86M4.36M
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 has cash of $20.58M 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.
  • The cash generated from the core business or operations was negative at $-6.07M for NanoString Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-30.26M 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: The cash inflow/outflow from financing activities was $35.09M 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
-0.98