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Report an ErrorQuarterly report 2023-Q3
added 11-06-2023
NanoString Technologies Cash Flow 2011-2024 | NSTG
Annual Cash Flow NanoString Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-129 M | -90.5 M | -81.7 M | -89.4 M | -54.1 M | -51.7 M | -6.08 M | -43.4 M | -38.1 M | -31.3 M | -14.8 M | -10.7 M |
Depreciation & Amortization |
8.12 M | 5.87 M | 5.74 M | 4.92 M | 4.07 M | 3.35 M | 2.98 M | 2.38 M | 1.59 M | 1.99 M | 1.95 M | 1.45 M |
Accounts Payables |
16.6 M | 14.3 M | 5.31 M | 10.3 M | 8.64 M | 4.09 M | 4.94 M | 3.24 M | 3.38 M | 3.35 M | - | - |
Accounts Receivables |
31.5 M | 40.1 M | 31.1 M | 27.2 M | 17.3 M | 19.6 M | 22.2 M | 19.7 M | 12.4 M | 8.33 M | - | - |
Total Inventories |
43.3 M | 31.5 M | 23 M | 19.8 M | 13.2 M | 20.1 M | 13.8 M | 10.1 M | 5.44 M | 6.75 M | - | - |
All numbers in USD currency
Quarterly Cash Flow NanoString Technologies
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -35.7 M | - | -101 M | - | -30.3 M | - | -73 M | - | -28.9 M | - | -70.8 M | -50.1 M | -27.8 M | - | -69.9 M | -49.2 M | -28.2 M | - | -39.6 M | -28.3 M | -17.8 M | - | -39.3 M | -29 M | -15.3 M | - | 351 K | 4.32 M | 7.58 M | - | -38.8 M | -31.3 M | - | - | - | - | - | - | - | - | - | - | -11.1 M | -7.16 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.54 M | - | 5.15 M | - | 1.54 M | - | 4.35 M | - | 1.44 M | - | 4.3 M | 2.81 M | 1.21 M | - | 3.62 M | 2.38 M | 1.18 M | - | 2.98 M | 1.97 M | 905 K | - | 2.41 M | 1.66 M | 814 K | - | 2.22 M | 1.45 M | 692 K | - | 1.42 M | 1.11 M | 485 K | - | 1.12 M | 745 K | 396 K | - | 1.36 M | 901 K | 464 K | - | 1.47 M | 974 K | - | - | - | - | - |
Accounts Payables |
33.3 M | 20.9 M | 20.5 M | 16.6 M | 16.8 M | - | 18.4 M | 14.3 M | 11.9 M | 11 M | 5.81 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 4.09 M | 4.09 M | 4.09 M | 4.09 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 2.86 M | 2.86 M | 2.86 M | - | - | - | - | - |
Accounts Receivables |
48.4 M | 43 M | 34.9 M | 31.5 M | 27.3 M | - | 30.4 M | 40.1 M | 35.5 M | 32 M | 33.2 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 8.33 M | 8.33 M | 8.33 M | 8.33 M | 3.32 M | 3.32 M | 3.32 M | - | - | - | - | - |
Total Inventories |
55.2 M | 48.8 M | 46.7 M | 43.3 M | 45.8 M | - | 34.6 M | 31.5 M | 31.1 M | 28.7 M | 24.4 M | 23 M | 23 M | 23 M | 23 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.44 M | 5.44 M | 5.44 M | 5.44 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 5.38 M | 5.38 M | 5.38 M | - | - | - | - | - |
All numbers in USD currency