NanoString Technologies Cash Flow - Annual (NASDAQ:NSTG)

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$17.48 $0.08 (0.46%) NSTG stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NanoString Technologies needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in NanoString Technologies stock analysis. NanoString Technologies had a negative net income cash flow of $-47.08M for the latest year. This report is very useful in measuring the short term viability of a company. NanoString Technologies had an inflow of $37.29M from operating activities, $10.83M inflow due to financing activities, and $54.02M spend due to investing activities for 2016. 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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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:
  • NanoString Technologies saw a decrease in Net Change in Cash and Cash Equivalents from $4.63M in 2015 to $-1.27M in 2016. Apart from the NanoString Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NanoString Technologies reported a negative operating cash flow of $-6.07M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between NanoString Technologies and its owners and creditors and was $35.09M for 2016. 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
-0.31