NanoString Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-159.54	-115.25	-110.08	-40.7	-77.4	-43.56	-47.09	-45.58	-50.04	-33.93	Upgrade
Depreciation & Amortization	12.21	9.32	8.98	7.75	4.07	3.35	2.98	2.38	1.59	1.99	Upgrade
Share-Based Compensation	25.91	30.17	19.37	17.46	11.48	11.37	9.04	6.28	4.93	1.15	Upgrade
Other Operating Activities	-7.18	-14.79	0.07	-73.93	7.79	-22.82	29	-6.44	5.46	-5.2	Upgrade
Operating Cash Flow	-128.61	-90.55	-81.66	-89.42	-54.07	-51.66	-6.08	-43.36	-38.06	-31.35	Upgrade
Capital Expenditures	-23.07	-8.65	-7.46	-7.89	-4.49	-4.28	-3.99	-3.79	-1.9	-0.76	Upgrade
Acquisitions	0	0	0	40	0	0	0	0	0	0	Upgrade
Change in Investments	155.56	-211.58	98.7	-47.27	-18.44	1.79	-26.27	27.56	-22.43	-32.18	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.06	-0.02	Upgrade
Investing Cash Flow	132.5	-220.22	91.24	-15.16	-22.93	-2.49	-30.26	23.77	-24.28	-32.96	Upgrade
Share Issuance / Repurchase	4.11	8.88	237.44	90.84	61.8	60.04	30.32	14.69	58.55	47.76	Upgrade
Debt Issued / Paid	-0.33	-0.24	137.62	20	13.99	-0.06	4.77	9.73	11.79	4.79	Upgrade
Other Financing Activities	-1.5	-2.59	-2.01	-1.57	-0.71	-0.31	-	-0.15	-0.77	-	Upgrade
Financing Cash Flow	2.27	6.06	373.05	109.27	75.08	59.67	35.09	24.27	69.57	52.55	Upgrade
Exchange Rate Effect	-0.08	-0.07	0.19	-0.01	-0.01	0.03	-0.03	-0.04	0.05	0	Upgrade
Net Cash Flow	6.08	-304.78	382.82	4.68	-1.91	5.52	-1.25	4.68	7.23	-11.75	Upgrade
Free Cash Flow	-151.67	-99.2	-89.12	-97.31	-58.55	-55.94	-10.07	-47.15	-39.96	-32.11	Upgrade
Free Cash Flow Margin	-119.18%	-68.37%	-75.96%	-77.49%	-54.86%	-48.68%	-11.64%	-75.24%	-83.96%	-102.24%	Upgrade
Free Cash Flow Per Share	-3.27	-2.19	-2.28	-2.81	-2.10	-2.36	-0.50	-2.48	-2.24	-4.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).