NanoString Technologies Cash Flow - Quarterly (NASDAQ:NSTG)

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$15.84 $0.11 (0.69%) NSTG stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NanoString Technologies needs to disclose. 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 had cash and cash equivalents of $21.85M at beginning of quarter and $5.41M at quarter end for 2017-Q1. NanoString Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for NanoString Technologies is $-15.26MĀ for 2017-Q1, which saw a decrease of 151.4% from previous quarter. View details of NanoString Technologies cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
NanoString Technologies Net Income Cash Flow
-18.85M-47.08M-35.49M-25.4M-14.6M-45.58M-36.76M-27.29M-14.89M-50.03M
Depreciation Depletion Amortization Cash-Flow0.9M2.95M2.3M1.52M0.76M2.68M1.7M1.25M0.57M1.67M
Net Increase (Decrease) in Assets Liabilities0.01M27.5M25.93M23.18M19.14M-7.82M-9.27M-8.66M-3.91M4.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.66M10.55M7.61M5.01M2.27M7.36M5.56M3.43M1.51M5.57M
NanoString Technologies Net Cash from (used by) Operating Activities
-15.26M-6.07M0.35M4.32M7.58M-43.36M-38.76M-31.26M-16.72M-38.06M
Increase (Decrease) in Prop Plant And Equipment-2.49M-3.98M-2.7M-2.23M-0.82M-3.79M-1.82M-1.54M-0.63M-1.9M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.65M-26.27M-16M-10.67M-27.55M26.02M18.08M13.77M-22.43M
Other Cash Inflow (Outflow) from Investment Activities---------0.05M
NanoString Technologies Net Cash from (used by) Invesment Activities
-0.84M-30.26M-18.7M-12.9M-0.82M23.76M24.2M16.53M13.14M-24.27M
Issuance (Purchase) of Equity Shares1.21M30.31M2.2M6.16M1.03M14.69M14.35M13.53M0.74M58.55M
Issuance (Repayment) of Debt Securities-0.03M4.77M4.8M-0.13M-0.06M9.72M-0.2M-0.13M-0.06M11.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.24M--0.04M---0.15M-0.13M-0.13M--0.77M
NanoString Technologies Net Cash from (used by) Financing Activities
0.93M35.09M6.96M6.02M0.96M24.26M14.01M13.26M0.67M69.56M
Effect of Exchange Rate Changes on Cash0.01M-0.02M--0.01M-0.04M-0.03M-0.01M0.02M0.05M
NanoString Technologies Net Change in Cash & Cash Equivalents
-15.16M-1.27M-11.38M-2.56M7.73M4.63M-0.58M-1.48M-2.87M7.28M
Cash & Equivalents at Beginning of Year21.85M17.22M9.94M21.69M10.86M4.36M1.73M---
Cash & Equivalents at Year End5.41M20.58M10.46M19.29M29.58M21.85M16.63M15.73M14.34M17.22M
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.
  • Net Change in Cash and Cash Equivalents: NanoString Technologies cash grew QoQ to $-18.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NanoString Technologies stock price movement.
  • NanoString Technologies decreased its cash from operating activities to $9.19M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NanoString Technologies generated $29.42M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.93M 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