NanoString Technologies Inc. (NSTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NanoString Technologies I...

    NASDAQ: NSTG · Real-Time Price · USD
    0.11
    -0.06 (-34.64%)
    At close: Jan 16, 2025, 10:00 PM

    NanoString Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -159.54M -115.25M
    Depreciation & Amortization
    		 8.12M 5.87M
    Stock-Based Compensation
    		 25.91M 30.17M
    Other Working Capital
    		 -8.77M -5.14M
    Other Non-Cash Items
    		 12.14M 4.88M
    Deferred Income Tax
    		 n/a 280K
    Change in Working Capital
    		 -15.23M -16.5M
    Operating Cash Flow
    		 -128.61M -90.55M
    Capital Expenditures
    		 -23.07M -8.65M
    Cash Acquisitions
    		 n/a 2.3M
    Purchase of Investments
    		 -49.5M -260.24M
    Sales Maturities Of Investments
    		 205.06M 48.66M
    Other Investing Acitivies
    		 -8.7M -2.3M
    Investing Cash Flow
    		 132.5M -220.22M
    Debt Repayment
    		 -333K -236K
    Common Stock Repurchased
    		 -1.5M -2.58M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 2.6M 6.29M
    Financial Cash Flow
    		 2.27M 1.8M
    Net Cash Flow
    		 6.08M -304.78M
    Free Cash Flow
    		 -151.67M -99.2M

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