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NanoString Technologies, Inc. (NSTG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.1053-0.0630 (-37.43%)
As of 04:00PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-166,431
-159,543
-115,254
-110,078
Depreciation & amortisation
14,399
8,116
5,871
5,738
Stock-based compensation
29,766
25,908
30,173
19,374
Change in working capital
-7,386
-15,229
-16,498
-14,549
Accounts receivable
-21,198
7,414
-9,526
-3,949
Inventory
-17,671
-15,271
-10,520
-4,909
Accounts payable
16,383
1,396
8,687
-3,170
Other working capital
-135,739
-151,672
-99,196
-89,119
Other non-cash items
5,880
5,566
4,879
9,526
Net cash provided by operating activities
-114,977
-128,606
-90,549
-81,662
Cash flows from investing activities
Investments in property, plant and equipment
-20,762
-23,066
-8,647
-7,457
Purchases of investments
0
-49,500
-260,239
-38,804
Sales/maturities of investments
111,065
205,063
48,664
137,502
Net cash used for investing activities
90,303
132,497
-220,222
91,241
Cash flows from financing activities
Debt repayment
-246
-333
-236
-87,538
Common stock issued
-
0
0
215,765
Other financing activities
-490
-1,504
-2,585
-6,857
Net cash used provided by (used for) financing activities
1,619
2,272
6,058
373,048
Net change in cash
-22,971
6,080
-304,780
382,815
Cash at beginning of period
117,069
107,068
411,848
29,033
Cash at end of period
94,014
113,148
107,068
411,848
Free cash flow
Operating cash flow
-114,977
-128,606
-90,549
-81,662
Capital expenditure
-20,762
-23,066
-8,647
-7,457
Free cash flow
-135,739
-151,672
-99,196
-89,119