Health Care & Life Sciences » Biotechnology | NanoString Technologies Inc.

NanoString Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,281.00
50,038.00
45,581.00
47,089.00
43,562.00
77,400
Depreciation, Depletion & Amortization
1,777.00
1,539.00
2,377.00
2,977.00
3,354.00
4,070
Other Funds
-
-
-
-
313.00
10,372
Funds from Operations
27,828.00
42,788.00
35,534.00
33,581.00
25,756.00
62,958
Changes in Working Capital
3,518.00
4,727.00
7,828.00
27,502.00
25,901.00
8,893
Net Operating Cash Flow
31,346.00
38,061.00
43,362.00
6,079.00
51,657.00
54,065
Capital Expenditures
759.00
1,900.00
3,796.00
3,991.00
4,284.00
Sale of Fixed Assets & Businesses
-
-
6.00
4.00
-
Purchase/Sale of Investments
32,175.00
22,434.00
27,559.00
26,274.00
1,794.00
Net Investing Cash Flow
32,955.00
24,275.00
23,769.00
30,261.00
2,490.00
Issuance/Reduction of Debt, Net
4,789.00
11,016.00
9,729.00
4,774.00
58.00
Net Financing Cash Flow
52,550.00
69,566.00
24,268.00
35,093.00
59,668.00
Net Change in Cash
11,751.00
7,230.00
4,633.00
1,273.00
5,553.00
Free Cash Flow
32,105.00
39,961.00
47,158.00
10,070.00
55,941.00
Other Sources
-
59.00
-
-
-
Change in Capital Stock
47,761.00
58,550.00
14,539.00
30,319.00
60,039.00
Exchange Rate Effect
-
-
42.00
26.00
32.00
Other Uses
21.00
-
-
-
-

About NanoString Technologies

View Profile
Address
530 Fairview Avenue North
Seattle Washington 98109
United States
Employees -
Website http://www.nanostring.com
Updated 07/08/2019
NanoString Technologies, Inc. engages in the provision of life science tools for translational research and molecular diagnostic products. It offers analysis solutions, gene expression panels, protein assays, DNA Assaya, miRNA assays, vantage 3D assays, custom solutions, sample prep and nCounter consumables, and nDesign gateway. The company was founded by Amber Ratcliffe, Krassen Dimitrov, and Dwayne Dunaway on June 20, 2003 and is headquartered in Seattle, WA.

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