NASDAQ:NSTG
NanoString Technologies, Inc.
- Stock
Last Close
0.17
18/07 20:00
Market Cap
5.07M
Beta: 1.63
Volume Today
21.43M
Avg: 637.70K
PE Ratio
−0.03
PFCF: −0.04
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.28M - | -50.04M 70.89% | -45.58M 8.91% | -47.09M 3.31% | -43.56M 7.49% | -77.40M 77.68% | -40.70M 47.42% | -110.08M 170.49% | -115.25M 4.70% | -159.54M 38.43% | |
depreciation and amortization | 1.78M - | 1.54M 13.39% | 2.38M 54.45% | 2.98M 25.24% | 3.35M 12.66% | 4.07M 21.35% | 4.92M 20.86% | 5.74M 16.65% | 5.87M 2.32% | 8.12M 38.24% | |
deferred income tax | -1.67M - | 662K 139.57% | 307K 53.63% | -22K 107.17% | 1.44M 6,645.45% | 2.38M 64.93% | -48.73M 2,151.79% | 8.33M 117.09% | 280K 96.64% | ||
stock based compensation | 1.15M - | 4.93M 330.22% | 6.28M 27.45% | 9.04M 43.96% | 11.37M 25.79% | 11.47M 0.93% | 17.46M 52.14% | 19.37M 10.97% | 30.17M 55.74% | 25.91M 14.14% | |
change in working capital | -3.79M - | 4.73M 224.85% | -7.83M 265.60% | 27.50M 451.33% | -25.90M 194.18% | 8.89M 134.33% | -28.21M 417.17% | -14.55M 48.42% | -16.50M 13.40% | -15.23M 7.69% | |
accounts receivables | -5.01M - | -4.11M 17.97% | -7.33M 78.34% | -2.48M 66.21% | 2.28M 191.96% | 1.81M 20.64% | -9.80M 642.61% | -3.95M 59.72% | -9.53M 141.23% | 7.41M 177.83% | |
inventory | -1.37M - | -1.25M 8.61% | -5.35M 327.64% | -5.04M 5.96% | -8.74M 73.62% | 5.25M 160.07% | -8.47M 261.40% | -4.91M 42.08% | -10.52M 114.30% | -15.27M 45.16% | |
accounts payables | 1.60M - | 21K 98.69% | -166K 890.48% | 869K 623.49% | -110K 112.66% | 4.64M 4,318.18% | -599K 112.91% | -3.17M 429.22% | 8.69M 374.04% | 1.40M 83.93% | |
other working capital | 992K - | 10.07M 914.82% | 5.02M 50.13% | 34.14M 580.16% | -19.33M 156.60% | -2.81M 85.49% | -9.33M 232.51% | -2.52M 72.97% | -5.14M 103.85% | -8.77M 70.62% | |
other non cash items | 472K - | 123K 73.94% | 1.08M 782.11% | 1.51M 39.63% | 1.64M 8.45% | -3.48M 311.69% | 5.83M 267.74% | 9.53M 63.28% | 4.88M 48.78% | 12.14M 148.86% | |
net cash provided by operating activities | -31.35M - | -38.06M 21.42% | -43.36M 13.93% | -6.08M 85.98% | -51.66M 749.76% | -54.06M 4.66% | -89.42M 65.40% | -81.66M 8.68% | -90.55M 10.88% | -128.61M 42.03% | |
investments in property plant and equipment | -759K - | -1.90M 150.33% | -3.80M 99.79% | -3.99M 5.14% | -4.28M 7.34% | -4.49M 4.69% | -7.88M 75.81% | -7.46M 5.43% | -8.65M 15.96% | -23.07M 166.75% | |
acquisitions net | 40M - | -98.70M 346.75% | 2.30M 102.33% | 8.70M 278.51% | |||||||
purchases of investments | -32.17M - | -62.91M 95.53% | -32.75M 47.94% | -65.77M 100.84% | -81.41M 23.76% | -77.65M 4.61% | -147.74M 90.27% | -38.80M 73.74% | -260.24M 570.65% | -49.50M 80.98% | |
sales maturities of investments | 40.48M - | 60.31M 49.00% | 39.50M 34.50% | 83.20M 110.63% | 59.21M 28.83% | 100.47M 69.68% | 137.50M 36.86% | 48.66M 64.61% | 205.06M 321.39% | ||
other investing activites | -21K - | 59K 380.95% | 6K 89.83% | 4K 33.33% | 98.70M - | -2.30M 102.33% | -8.70M 278.51% | ||||
net cash used for investing activites | -32.95M - | -24.27M 26.34% | 23.77M 197.92% | -30.26M 227.31% | -2.49M 91.77% | -22.93M 820.68% | -15.16M 33.88% | 91.24M 701.89% | -220.22M 341.36% | 132.50M 160.17% | |
debt repayment | -211K - | -18.21M 8,532.23% | -271K 98.51% | -226K 16.61% | -58K 74.34% | -45M 77,486.21% | -17.39M 61.35% | -80.14M 360.70% | -236K 99.71% | -333K 41.10% | |
common stock issued | 47.37M - | 57.02M 20.35% | 12.52M 78.04% | 26.22M 109.48% | 56.49M 115.41% | 53.83M 4.70% | 68.27M 26.83% | 215.76M 216.03% | 8.88M 95.88% | 1.44M 83.78% | |
common stock repurchased | 988K - | 1.29M 31.07% | 1.49M 14.98% | 1.79M 20.42% | 1.45M 19.07% | 1.95M 34.53% | 2.19M 12.19% | 2.43M 10.82% | 2.67M 9.97% | ||
dividends paid | -30.55M - | -10.88M 64.39% | -1.49M 86.31% | -1.76M 18.20% | -66.52M 3,679.38% | -17.39M 73.85% | -2.19M 87.41% | -8.88M 305.43% | |||
other financing activites | 5.39M - | 60.32M 1,019.81% | 21.60M 64.19% | 9.10M 57.90% | 3.21M 64.74% | 131.32M 3,994.73% | 73.83M 43.78% | 237.42M 221.58% | 3.87M 98.37% | -1.50M 138.89% | |
net cash used provided by financing activities | 52.55M - | 69.57M 32.38% | 24.27M 65.12% | 35.09M 44.61% | 59.67M 70.03% | 75.08M 25.83% | 109.27M 45.53% | 373.05M 241.41% | 6.06M 98.38% | 2.27M 62.50% | |
effect of forex changes on cash | 52K - | -42K 180.77% | -26K 38.10% | 32K 223.08% | -14K 143.75% | -9K 35.71% | 188K 2,188.89% | -67K 135.64% | -83K 23.88% | ||
net change in cash | -11.75M - | 7.28M 161.97% | 4.63M 36.38% | -1.27M 127.48% | 5.55M 536.21% | -1.92M 134.63% | 4.68M 343.21% | 382.81M 8,085.05% | -304.78M 179.62% | 6.08M 101.99% | |
cash at beginning of period | 21.69M - | 9.94M 54.17% | 17.22M 73.25% | 21.86M 26.90% | 20.58M 5.82% | 26.28M 27.67% | 24.36M 7.32% | 29.03M 19.20% | 411.85M 1,318.55% | 107.07M 74.00% | |
cash at end of period | 9.94M - | 17.22M 73.25% | 21.86M 26.90% | 20.58M 5.82% | 26.14M 26.98% | 24.36M 6.81% | 29.03M 19.20% | 411.85M 1,318.55% | 107.07M 74.00% | 113.15M 5.68% | |
operating cash flow | -31.35M - | -38.06M 21.42% | -43.36M 13.93% | -6.08M 85.98% | -51.66M 749.76% | -54.06M 4.66% | -89.42M 65.40% | -81.66M 8.68% | -90.55M 10.88% | -128.61M 42.03% | |
capital expenditure | -759K - | -1.90M 150.33% | -3.80M 99.79% | -3.99M 5.14% | -4.28M 7.34% | -4.49M 4.69% | -7.88M 75.81% | -7.46M 5.43% | -8.65M 15.96% | -23.07M 166.75% | |
free cash flow | -32.10M - | -39.96M 24.47% | -47.16M 18.01% | -10.07M 78.65% | -55.94M 455.52% | -58.55M 4.66% | -97.31M 66.19% | -89.12M 8.41% | -99.20M 11.31% | -151.67M 52.90% |
All numbers in USD (except ratios and percentages)