NanoString Technologies I... (NSTG)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.41M | -43.67M | -41.24M | -44.11M | -36.69M | -39.24M | -39.5M | -29.26M | -31.26M | -27.02M | -27.71M |
Depreciation & Amortization | 3.99M | 3.91M | 3.54M | 2.96M | 1.65M | 1.96M | 1.54M | 1.52M | 1.47M | 1.44M | 1.44M |
Stock-Based Compensation | 7.44M | 8.44M | 7.63M | 6.26M | 5.52M | 6.46M | 7.67M | 6.48M | 8.28M | 7.99M | 7.42M |
Other Working Capital | 3.8M | 7.46M | -3.59M | 7.42M | -10.53M | 6.13M | -11.79M | 5.27M | -3.54M | 1.63M | -8.5M |
Other Non-Cash Items | 2.47M | 1.48M | 3.76M | 4.23M | 2.32M | 3.06M | 2.53M | 1.26M | 1.24M | 1.19M | 1.19M |
Deferred Income Tax | n/a | 2.74M | n/a | n/a | n/a | n/a | n/a | 458K | 854K | -2.01M | 982K |
Change in Working Capital | 3.81M | -4.34M | -9.43M | 2.58M | -10.6M | -4.71M | -2.5M | 2.02M | -9.45M | 3.11M | -12.18M |
Operating Cash Flow | -19.7M | -31.45M | -35.75M | -28.08M | -37.8M | -32.47M | -30.25M | -17.52M | -28.86M | -15.31M | -28.86M |
Capital Expenditures | -1.92M | -5.69M | -7.68M | -5.48M | -5.09M | -6.58M | -5.92M | -3.29M | -1.57M | -1.11M | -2.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -31.57M | n/a | 2.92M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.7M | -35M | -10.8M | n/a | -24.98M | -235.26M | n/a |
Sales Maturities Of Investments | n/a | 30M | 51.48M | 29.59M | 36.5M | 101.55M | 37.42M | 19.9M | n/a | 13.4M | 15.36M |
Other Investing Acitivies | -2.1M | 28.99M | 48.78M | 26.98M | 31.57M | 64.6M | -2.92M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.92M | 24.31M | 43.8M | 24.11M | 27.71M | 59.97M | 20.7M | 16.61M | -26.55M | -222.97M | 12.69M |
Debt Repayment | -44K | -56K | -70K | -76K | -74K | -110K | -73K | -66K | -51K | -119K | n/a |
Common Stock Repurchased | n/a | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 866K | 92K | 884K | 23K | 1.28M | 265K | 1.03M | 905K | 2.28M | 2.25M | 856K |
Financial Cash Flow | 822K | 36K | 814K | -1.28M | 6K | -1.07M | -208K | -250K | 1.15M | 1.09M | -194K |
Net Cash Flow | -20.83M | -7.1M | 8.88M | -3.92M | -8.96M | 27.57M | -8.61M | -99K | -53.21M | -236.12M | -15.16M |
Free Cash Flow | -21.61M | -37.14M | -43.43M | -33.56M | -42.89M | -39.05M | -36.17M | -20.81M | -30.43M | -16.42M | -31.53M |