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 | -166.43M | -165.71M | -161.28M | -159.54M | -144.69M | -139.26M | -127.04M | -115.25M | -109M | -99.05M | -99.17M |
Depreciation & Amortization | 14.4M | 12.05M | 10.11M | 8.12M | 6.67M | 6.5M | 5.97M | 5.87M | 5.78M | 5.8M | 5.97M |
Stock-Based Compensation | 29.77M | 27.84M | 25.87M | 25.91M | 26.13M | 28.89M | 30.42M | 30.17M | 29.99M | 26.68M | 22.49M |
Other Working Capital | 15.1M | 766K | -566K | -8.77M | -10.92M | -3.93M | -8.43M | -5.14M | -8.26M | -8.6M | -6.01M |
Other Non-Cash Items | 10.93M | 11.79M | 13.37M | 12.14M | 9.17M | 8.09M | 6.22M | 4.88M | 7.18M | 9.45M | 11.72M |
Deferred Income Tax | 3.74M | 2.74M | n/a | n/a | 458K | 1.31M | -702K | 280K | 841K | -12K | 933K |
Change in Working Capital | -7.39M | -21.8M | -22.17M | -15.23M | -15.79M | -14.64M | -6.82M | -16.5M | -18.71M | -18.56M | -24.67M |
Operating Cash Flow | -114.98M | -133.08M | -134.1M | -128.61M | -118.04M | -109.11M | -91.95M | -90.55M | -83.91M | -75.69M | -82.73M |
Capital Expenditures | -20.76M | -23.93M | -24.82M | -23.07M | -20.88M | -17.37M | -11.89M | -8.65M | -6M | -5.88M | -6.19M |
Cash Acquisitions | n/a | -31.57M | -31.57M | -28.66M | -28.66M | 2.92M | 2.92M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.7M | -38.7M | -49.5M | -49.5M | -70.78M | -271.04M | -260.24M | -260.24M | -235.26M | n/a |
Sales Maturities Of Investments | 111.06M | 147.56M | 219.12M | 205.06M | 195.37M | 158.87M | 70.73M | 48.66M | 59.26M | 79.76M | 100.28M |
Other Investing Acitivies | 102.65M | 136.33M | 171.93M | 120.24M | 93.26M | 61.68M | -2.92M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 90.3M | 119.93M | 155.59M | 132.5M | 124.99M | 70.73M | -212.21M | -220.22M | -206.98M | -161.38M | 94.09M |
Debt Repayment | -246K | -276K | -330K | -333K | -323K | -300K | -309K | -236K | -305K | -254K | -135K |
Common Stock Repurchased | 1.35M | 1.35M | 1.35M | n/a | n/a | n/a | n/a | n/a | 2.19M | 2.19M | 2.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217.96M | -217.96M | -217.96M |
Other Financial Acitivies | 1.86M | 2.28M | 2.46M | 2.6M | 3.49M | 4.48M | 6.47M | 6.29M | 226.83M | 229.05M | 229.47M |
Financial Cash Flow | 392K | -424K | -1.53M | -2.56M | -1.53M | -387K | 1.78M | 1.8M | 223.35M | 226.7M | 228.28M |
Net Cash Flow | -22.97M | -11.1M | 23.58M | 6.08M | 9.9M | -34.35M | -298.05M | -304.6M | -64.1M | -7.88M | 241.09M |
Free Cash Flow | -135.74M | -157.01M | -158.93M | -151.67M | -138.93M | -126.47M | -103.84M | -99.2M | -89.91M | -81.57M | -88.92M |