NanoString Technologies Inc (NSTG) Cash flow
Market cap
$3.45M
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 6 | 8 |
| Stock-based compensation | 1 | 5 | 6 | 9 | 11 | 11 | 17 | 19 | 30 | 26 |
| Cash from operations | -31 | -38 | -43 | -6 | -52 | -54 | -89 | -82 | -91 | -129 |
| Capital expenditures | -1 | -2 | -4 | -4 | -4 | -4 | -8 | -7 | -6 | -14 |
| Cash from investing | -33 | -24 | 24 | -30 | -2 | -23 | -15 | 91 | -220 | 132 |
| Proceeds from issuance of term debt, net | 5 | 30 | 10 | 5 | - | 60 | 20 | 230 | - | - |
| Repayments of term debt | 0 | 18 | - | - | - | - | - | - | - | - |
| Cash from financing | 53 | 70 | 24 | 35 | 60 | 75 | 109 | 373 | 6 | 2 |
| Free cash flow | ||||||||||
| FCF margin (%) |