NANOSTRING TECHNOLOGIES INC (NSTG) Stock Cash Flow
NASDAQ:NSTG - Nasdaq - US63009R1095 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.43M | -159.54M | -115.25M | -110.08M | -40.70M | |||
| Depreciation Amortization | 14.40M | 8.12M | 5.87M | 5.74M | 4.92M | |||
| Change In Working Capital | -7.38M | -15.23M | -16.50M | -14.55M | -28.21M | |||
| Interest Paid | N/A | 6.04M | 6.04M | 4.57M | 5.68M | |||
| Taxes Paid | N/A | 180.00K | 190.00K | 360.00K | 270.00K | |||
| Other non cash items | 44.44M | 38.05M | 35.33M | 37.23M | -25.44M | |||
| OPERATING CASH FLOW | -114.98M | -128.61M | -90.55M | -81.66M | -89.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.77M | -23.07M | -8.65M | -7.46M | -7.89M | |||
| Other Investing Activity | 111.07M | 155.56M | -211.58M | 98.70M | -7.27M | |||
| INVESTING CASH FLOW | 90.31M | 132.50M | -220.22M | 91.24M | -15.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -240.00K | -330.00K | -240.00K | 149.87M | 20.00M | |||
| Stock Issued/Repurchased | 2.35M | 4.11M | 8.88M | 237.44M | 90.84M | |||
| Other Financing Activity | -490.00K | -1.50M | -2.59M | -14.26M | -1.57M | |||
| FINANCING CASH FLOW | 1.61M | 2.27M | 6.06M | 373.05M | 109.27M | |||
| Exchange Rate Effect | 80.00K | -80.00K | -70.00K | 190.00K | -10.00K | |||
| CHANGE IN CASH | -22.98M | 6.08M | -304.78M | 382.82M | 4.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -114.98M | -128.61M | -90.55M | -81.66M | -89.42M | |||
| Capital Expenditure | -20.77M | -23.07M | -8.65M | -7.46M | -7.89M | |||
| FREE CASH FLOW | -135.75M | -151.68M | -99.20M | -89.12M | -97.31M | |||
All data in USD