NanoString Technologies Cash Flow - Quarterly (NASDAQ:NSTG)

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

The NanoString Technologies cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has NanoString Technologies profits and NanoString Technologies debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NanoString Technologies cash flow analysis and can be used to measure the operating performance of NanoString Technologies compared to various industry peers like LMAT stock and CERS stock. The cash from operating activities for NanoString Technologies is $-6.07MĀ for 2016-Q4, which saw a decrease of -1834.29% from previous quarter. 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-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
-47.08M-35.49M-25.4M-14.6M-45.58M-36.76M-27.29M-14.89M-50.03M-37.65M
Depreciation Depletion Amortization Cash-Flow2.95M2.3M1.52M0.76M2.68M1.7M1.25M0.57M1.67M1.29M
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
-6.07M0.35M4.32M7.58M-43.36M-38.76M-31.26M-16.72M-38.06M-33.18M
Increase (Decrease) in Prop Plant And Equipment-3.98M-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 Shares30.31M2.2M6.16M1.03M14.69M14.35M13.53M0.74M58.55M58.3M
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-0.02M--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 Year21.85M17.22M9.94M21.69M10.86M4.36M1.73M---
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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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 $-47.08M, meaning the company is unable 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 $6.42M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-6.07M for NSTG in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $35.09M for NanoString Technologies.
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Key Financial Ratios For NanoString Technologies Cash Flow

FCF margin
-0.31