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NanoString Technologies (NSTGQ)
OTHER OTC:NSTGQ

NanoString Technologies (NSTGQ) Cash flow

464 Followers

NanoString Technologies Cash Flow

NSTGQ's free cash flow for Q3 2023 was $-19.51M. For the 2023 fiscal year, NSTGQ's free cash flow was decreased by $-46.82M and operating cash flow was $-19.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -83.53M$ -128.61M$ -90.55M$ -81.66M$ -89.42M$ -54.06M
Investing Cash Flow
$ 66.00M$ 132.50M$ -220.22M$ 91.24M$ -15.16M$ -22.93M
Financing Cash Flow
$ 1.58M$ 2.27M$ 6.06M$ 373.05M$ 109.27M$ 75.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 328.61M$ 113.15M$ 107.07M$ 411.85M$ 29.03M$ 24.36M
Income Tax Paid Supplemental Data
$ 180.00K$ 180.00K$ 189.00K$ 357.00K$ 265.00K$ 231.00K
Interest Paid Supplemental Data
$ 6.04M$ 6.04M$ 6.04M$ 4.57M$ 5.68M$ 6.21M
Issuance Of Capital Stock
---$ 215.76M$ 68.27M$ 53.83M
Issuance Of Debt
$ -190.00K$ -333.00K$ -236.00K$ 230.00M$ 20.00M$ 60.00M
Repayment Of Debt
$ -190.00K$ -333.00K$ -236.00K$ -80.14M$ 0.00$ -45.00M
Free Cash Flow
$ -91.19M$ -143.72M$ -96.90M$ -89.12M$ -97.31M$ -58.55M
Domestic Sales
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Foreign Sales
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Currency in USD

NanoString Technologies Cash Flow

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