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Nanostring Technologies Inc (NSTG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Nanostring Technologies Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-159.54
Depreciation & amortization8.12
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.67
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.85
Share-based Compensation25.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Revaluation Of Convertible Preferred Stock Warrant Liability-
Investment Income Amortization Of Premium-
Interest Accrued On Long Term Notes1.48
Increase Decrease In Operating Lease Liabilities-4.83
Repayment Of Accrued Interest Of Long Term Debt-
Investment Income Net Amortization Of Discount And Premium1.71
Operating Lease Right Of Use Assets Amortization-
Contract With Customer Liability Increase Decrease In Customer Deposits0.48
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable7.67
Increase (Decrease) in Accounts Payable1.40
Increase (Decrease) in Accrued Liabilities-0.41
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.09
Discontinued operations0.00
Net Cash flow from Operating Activities-128.61
Investing Activities
Capital Expenditures-23.07
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities155.56
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities132.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-107.07
Proceeds From Exercise Of Stock Warrants-
Repayment Of Capital Lease Obligation-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-1.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents107.07
Finance Lease Principal Payments-0.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.27
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-151.67
Total Cash Flow6.08
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About Nanostring Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001401708-23-000235

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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