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NanoString Technologies, Inc. (NSTGQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1292+0.0076 (+6.25%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-166,431
-159,543
-115,254
-110,078
-40,696
Depreciation & amortization
14,399
8,116
5,871
5,738
4,919
Stock based compensation
29,766
25,908
30,173
19,374
17,458
Change in working capital
-7,386
-15,229
-16,498
-14,549
-28,206
Accounts receivable
-21,198
7,414
-9,526
-3,949
-9,805
Inventory
-17,671
-15,271
-10,520
-4,909
-8,475
Accounts Payable
16,383
1,396
8,687
-3,170
-599
Other working capital
-135,739
-151,672
-99,196
-89,119
-97,306
Other non-cash items
5,880
5,566
4,879
9,526
5,834
Net cash provided by operating activites
-114,977
-128,606
-90,549
-81,662
-89,421
Cash flows from investing activities
Investments in property, plant and equipment
-20,762
-23,066
-8,647
-7,457
-7,885
Purchases of investments
0
-49,500
-260,239
-38,804
-147,744
Sales/Maturities of investments
111,065
205,063
48,664
137,502
100,470
Net cash used for investing activites
90,303
132,497
-220,222
91,241
-15,159
Cash flows from financing activities
Debt repayment
-246
-333
-236
-87,538
0
Common stock issued
-
0
0
215,765
68,273
Other financing activites
-490
-1,504
-2,585
-6,857
-1,574
Net cash used privided by (used for) financing activities
1,619
2,272
6,058
373,048
109,266
Net change in cash
-22,971
6,080
-304,780
382,815
4,677
Cash at beginning of period
117,069
107,068
411,848
29,033
24,356
Cash at end of period
94,014
113,148
107,068
411,848
29,033
Free Cash Flow
Operating Cash Flow
-114,977
-128,606
-90,549
-81,662
-89,421
Capital Expenditure
-20,762
-23,066
-8,647
-7,457
-7,885
Free Cash Flow
-135,739
-151,672
-99,196
-89,119
-97,306