undefined (NSTG)
0.11
-0.06 (-34.64%)
At close: Sep 17, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -159.54M | -115.25M | -110.08M | -40.70M | -77.40M | -43.56M | -47.09M | -45.58M | -50.04M | -29.28M | -17.71M | -10.93M | -12.77M |
| Depreciation & Amortization | 8.12M | 5.87M | 5.74M | 4.92M | 4.07M | 3.35M | 2.98M | 2.38M | 1.54M | 1.78M | 1.95M | 1.45M | 972.00K |
| Stock-Based Compensation | 25.91M | 30.17M | 19.37M | 17.46M | 11.47M | 11.37M | 9.04M | 6.28M | 4.93M | 1.15M | 745.00K | 243.00K | 144.00K |
| Other Working Capital | -8.77M | -5.14M | -2.52M | -9.33M | -2.81M | -19.33M | 34.14M | 5.02M | 10.07M | 992.00K | 1.58M | 1.73M | -252.00K |
| Other Non-Cash Items | 12.14M | 4.88M | 9.53M | 5.83M | -3.48M | 1.64M | 1.51M | 1.08M | 123.00K | 472.00K | 226.00K | 417.00K | -15.00K |
| Deferred Income Tax | n/a | 280.00K | 8.33M | -48.73M | 2.38M | 1.44M | -22.00K | 307.00K | 662.00K | -1.67M | 390.00K | -73.00K | 117.00K |
| Change in Working Capital | -15.23M | -16.50M | -14.55M | -28.21M | 8.89M | -25.90M | 27.50M | -7.83M | 4.73M | -3.79M | -408.00K | -1.80M | 585.00K |
| Operating Cash Flow | -128.61M | -90.55M | -81.66M | -89.42M | -54.06M | -51.66M | -6.08M | -43.36M | -38.06M | -31.35M | -14.81M | -10.69M | -10.96M |
| Capital Expenditures | -23.07M | -8.65M | -7.46M | -7.88M | -4.49M | -4.28M | -3.99M | -3.80M | -1.90M | -759.00K | -428.00K | -2.69M | -1.93M |
| Acquisitions | 8.70M | 2.30M | -98.70M | 40.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -49.50M | -260.24M | -38.80M | -147.74M | -77.65M | -81.41M | -65.77M | -32.75M | -62.91M | -32.17M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 205.06M | 48.66M | 137.50M | 100.47M | 59.21M | 83.20M | 39.50M | 60.31M | 40.48M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -8.70M | -2.30M | 98.70M | -7.27M | n/a | n/a | 4.00K | 6.00K | 59.00K | -21.00K | n/a | -112.00K | n/a |
| Investing Cash Flow | 132.50M | -220.22M | 91.24M | -15.16M | -22.93M | -2.49M | -30.26M | 23.77M | -24.27M | -32.95M | -428.00K | -2.80M | -1.93M |
| Debt Repayment | -5.16M | -4.50M | -80.14M | -17.39M | -45.00M | -58.00K | -226.00K | -271.00K | -18.21M | -211.00K | -1.71M | -4.90M | -681.00K |
| Common Stock Repurchased | -1.50M | -2.58M | 2.19M | 1.95M | 1.45M | 1.79M | 1.49M | 1.29M | 988.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -66.52M | -1.76M | -1.49M | -10.88M | -30.55M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.50M | -2.58M | 237.42M | 73.83M | 131.32M | 3.21M | 9.10M | 21.60M | 60.32M | 5.39M | 27.77M | 24.89M | 16.20M |
| Financial Cash Flow | -2.56M | 1.80M | 373.05M | 109.27M | 75.08M | 59.67M | 35.09M | 24.27M | 69.57M | 52.55M | 26.06M | 19.99M | 15.52M |
| Net Cash Flow | 6.08M | -304.78M | 382.81M | 4.68M | -1.92M | 5.55M | -1.27M | 4.63M | 7.28M | -11.75M | 10.82M | 6.50M | 2.63M |
| Free Cash Flow | -151.67M | -99.20M | -89.12M | -97.31M | -58.55M | -55.94M | -10.07M | -47.16M | -39.96M | -32.10M | -15.24M | -13.38M | -12.90M |