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Nanostring Technologies Inc   (NSTG)
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Nanostring Technologies Inc Cash flow Statement Quarterly

NSTG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -122.32 -84.91 -41.24 -159.54 -115.43
Depreciation & amortization 11.43 7.44 3.54 8.12 5.15
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 5.30 3.91 2.97 2.67 1.04
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -18.51 -11.04 -5.56 -11.25 -16.11
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - 0.85 -
Allocated Share Based Compensation Expense 23.50 16.06 7.63 25.91 19.64
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Revaluation Of Convertible Preferred Stock Warrant Liability - - - - -
Investment Income Amortization Of Premium - - - - -
Interest Accrued On Long Term Notes 1.14 0.76 0.38 1.11 0.73
Increase Decrease In Operating Lease Liabilities -3.90 -2.60 -1.29 -3.60 -2.40
Repayment Of Accrued Interest Of Long Term Debt - - - - -
Investment Income Net Amortization Of Discount And Premium 0.10 0.10 0.10 1.48 1.20
Operating Lease Right Of Use Assets Amortization - - - - -
Contract With Customer Liability Increase Decrease In Customer Deposits -0.10 0.32 -0.02 -0.21 0.31
Income taxes - - - - -
Gain (Loss) on Sale of Investments - - - - -
Accounts Receivable -19.85 -15.91 -8.41 7.67 9.35
Increase (Decrease) in Accounts Payable 17.78 4.88 3.21 1.40 2.79
Increase (Decrease) in Accrued Liabilities 4.77 3.16 -0.08 -0.41 -3.02
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 4.55 3.50 -0.26 -6.94 -8.06
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 9.21 7.12 3.28 4.09 5.33
Discontinued operations - - - - -
Net Cash flow from Operating Activities -86.90 -67.20 -35.75 -128.61 -100.53
Capital Expenditures -15.29 -13.37 -7.68 -23.07 -17.59
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 81.48 81.48 51.48 155.56 125.97
Payments to Acquire Available-for-sale Securities - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 66.19 68.11 43.80 132.50 108.38
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.33 1.47 1.37 4.11 4.09
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -113.15 -113.15 -113.15 -107.07 -107.07
Proceeds From Exercise Of Stock Warrants - - - - -
Repayment Of Capital Lease Obligation - - - - -
Restricted Stock Value Shares Issued Net Of Tax Withholdings -0.49 -0.49 -0.49 -1.50 -1.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 113.15 113.15 113.15 107.07 107.07
Finance Lease Principal Payments -0.17 -0.13 -0.07 -0.26 -0.18
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.67 0.85 0.81 2.27 2.33
Effect of exchange rate on cash flow -0.02 0.02 0.02 -0.08 -0.18
Discontinued operations - - - - -
Free Cash Flow -102.18 -80.57 -43.43 -151.67 -118.12
Total Cash Flow -19.05 1.78 8.89 6.08 10.00
Cash & cash equiv. at beg. of the Year 93.80 114.31 121.41 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 0.18 -




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