NanoString Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NanoString Technologies generated cash of -$128,606,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,556,000 last year. Net change in cash is therefore $6,080,000.
Cash Flow
| 2013 | -31.34M | -32.95M | 52.55M |
|---|---|---|---|
| 2014 | -38.06M | -24.27M | 69.56M |
| 2015 | -43.36M | 23.76M | 24.26M |
| 2016 | -6.07M | -30.26M | 35.09M |
| 2017 | -51.65M | -2.49M | 59.66M |
| 2018 | -54.06M | -22.92M | 75.08M |
| 2019 | -89.42M | -15.15M | 109.26M |
| 2020 | -81.66M | 91.24M | 373.04M |
| 2021 | -90.54M | -220.22M | 1.79M |
| 2022 | -128.60M | 132.49M | -2.55M |
NSTG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.06M | 411.84M | 29.03M | 24.35M | 26.27M | 20.58M | 21.85M | 17.22M | 9.94M | 21.69M |
Operating activities | ||||||||||
Net income | -159.54M | -115.25M | -110.07M | -40.69M | -77.4M | -43.56M | -47.08M | -45.58M | -50.03M | -29.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.11M | 5.87M | 5.73M | 4.91M | 4.07M | 3.35M | 2.97M | 2.37M | 1.53M | 1.77M |
Stock-based compensation expense | 25.90M | 30.17M | 19.37M | 17.45M | 11.47M | 11.36M | 9.03M | 6.27M | 4.92M | 1.14M |
| Deferred income tax benefit | 25.90M | 30.17M | 19.37M | 17.45M | 11.47M | 11.36M | 9.03M | 6.27M | 4.92M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.41M | -9.52M | -3.94M | -9.80M | 1.80M | 2.27M | -2.47M | -7.32M | -4.10M | -5.00M |
Inventories | -15.27M | -10.52M | -4.90M | -8.47M | 5.25M | -8.74M | -5.03M | -5.35M | -1.25M | -1.37M |
Accounts payable | 1.39M | 8.68M | -3.17M | -599K | 4.64M | -110K | 869K | -166K | 21K | 1.60M |
Cash generated by operating activities | -128.60M | -90.54M | -81.66M | -89.42M | -54.06M | -51.65M | -6.07M | -43.36M | -38.06M | -31.34M |
Investing activities | ||||||||||
Purchases Of Investments | -49.5M | -260.23M | -38.80M | -147.74M | -77.65M | -81.40M | -65.77M | -32.75M | -62.91M | -32.17M |
Investments In Property Plant And Equipment | -23.06M | -8.64M | -7.45M | -7.88M | -4.48M | -4.28M | -3.99M | -3.79M | -1.9M | -759K |
Acquisitions Net | 8.70M | 2.29M | -98.69M | 40M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 132.49M | -220.22M | 91.24M | -15.15M | -22.92M | -2.49M | -30.26M | 23.76M | -24.27M | -32.95M |
Financing activities | ||||||||||
Common Stock Issued | 4.10M | 8.87M | 215.76M | 68.27M | 53.82M | 56.48M | 26.22M | 12.51M | 57.01M | 47.37M |
Payments for dividends | 0 | 0 | 0 | 0 | -66.51M | -1.76M | -1.48M | -10.87M | -30.54M | 0 |
Repurchases of common stock | -1.50M | 0 | 2.19M | 0 | 1.45M | 0 | 1.48M | 0 | 988K | 0 |
Repayments of term debt | -333K | -4.49M | -80.13M | 20M | -45M | -58K | -226K | 9.72M | -18.21M | -211K |
Cash used in financing activities | -2.55M | 1.79M | 373.04M | 109.26M | 75.08M | 59.66M | 35.09M | 24.26M | 69.56M | 52.55M |
Net Change In Cash | 6.08M | -304.78M | 382.81M | 4.67M | -1.92M | 5.55M | -1.27M | 4.63M | 7.28M | -11.75M |
Cash at end of period | 113.14M | 107.06M | 411.84M | 29.03M | 24.35M | 26.13M | 20.58M | 21.85M | 17.22M | 9.94M |
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