NSTG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-28 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-11 | 2018-03-07 | 2017-03-09 | 2016-03-11 | 2015-03-13 | 2014-03-27 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -159543000 | -115254000 | -110078000 | -40696000 | -77400000 | -43562000 | -47089000 | -45581000 | -50038000 | -29281000 | -17708000 | -10932000 | -12768000 | |
| Cash From Operating Activities | -128606000 | -90549000 | -81662000 | -89421000 | -54065000 | -51657000 | -6079000 | -43362000 | -38061000 | -31346000 | -14808000 | -10692000 | -10965000 | |
| Depreciation and Amortization | 8116000 | 5871000 | 5738000 | 4919000 | 4070000 | 3354000 | 2977000 | 2377000 | 1539000 | 1777000 | 1947000 | 1454000 | 972000 | |
| Deferred Income Tax | 0 | 280000 | 8327000 | -48730000 | 2375000 | 1440000 | -22000 | 307000 | 662000 | -1673000 | 390000 | -73000 | 117000 | |
| Stock Based Compensation | 25908000 | 30173000 | 19374000 | 17458000 | 11475000 | 11369000 | 9038000 | 6278000 | 4926000 | 1145000 | 745000 | 243000 | 144000 | |
| Other Non-Cash Items | 12142000 | 4879000 | 9526000 | 5834000 | -3478000 | 1643000 | 1515000 | 1085000 | 123000 | 472000 | 226000 | 417000 | -15000 | |
| Changes in Working Capital | -15229000 | -16498000 | -14549000 | -28206000 | 8893000 | -25901000 | 27502000 | -7828000 | 4727000 | -3786000 | -408000 | -1801000 | 585000 | |
| Accounts Receivable | 7414000 | -9526000 | -3949000 | -9805000 | 1807000 | 2277000 | -2476000 | -7328000 | -4109000 | -5009000 | -210000 | -965000 | 62000 | |
| Inventory | -15271000 | -10520000 | -4909000 | -8475000 | 5251000 | -8742000 | -5035000 | -5354000 | -1252000 | -1370000 | -1884000 | -1338000 | -233000 | |
| Accounts Payable | 1396000 | 8687000 | -3170000 | -599000 | 4640000 | -110000 | 869000 | -166000 | 21000 | 1601000 | 103000 | -1231000 | 1008000 | |
| Deferred Revenue | -8768000 | -5139000 | -2521000 | -9327000 | -2805000 | -19326000 | 34144000 | 5020000 | 10067000 | 992000 | 1583000 | 1733000 | -252000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 132497000 | -220222000 | 91241000 | -15159000 | -22925000 | -2490000 | -30261000 | 23769000 | -24275000 | -32955000 | -428000 | -2800000 | -1932000 | |
| Investments in Property Plant and Equipment | -23066000 | -8647000 | -7457000 | -7885000 | -4485000 | -4284000 | -3991000 | -3796000 | -1900000 | -759000 | -428000 | -2688000 | -1932000 | |
| Payments for Acquisitions | 8702000 | 2299000 | -98698000 | 40000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -49500000 | -260239000 | -38804000 | -147744000 | -77650000 | -81405000 | -65774000 | -32750000 | -62911000 | -32175000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 205063000 | 48664000 | 137502000 | 100470000 | 59210000 | 83199000 | 39500000 | 60309000 | 40477000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8702000 | -2299000 | 98698000 | 0 | 0 | 0 | 4000 | 6000 | 59000 | -21000 | 0 | -112000 | 0 | |
| Cash From Financing Activities | 2272000 | 6058000 | 373048000 | 109266000 | 75081000 | 59668000 | 35093000 | 24268000 | 69566000 | 52550000 | 26060000 | 19994000 | 15524000 | |
| Debt Repayment | -333000 | -236000 | -80135000 | -17394000 | -45000000 | -58000 | -226000 | -271000 | -18214000 | -211000 | -1706000 | -4899000 | -681000 | |
| Common Stock Issued | 1440000 | 8879000 | 215765000 | 68273000 | 53829000 | 56486000 | 26223000 | 12518000 | 57015000 | 47374000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 2669000 | 2427000 | 2190000 | 1952000 | 1451000 | 1793000 | 1489000 | 1295000 | 988000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -8879000 | -2190000 | -17394000 | -66517000 | -1760000 | -1489000 | -10878000 | -30547000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1504000 | 3867000 | 237418000 | 73829000 | 131318000 | 3207000 | 9096000 | 21604000 | 60324000 | 5387000 | 27766000 | 24893000 | 16205000 | |
| Effect of Forex Changes on Cash | -83000 | -67000 | 188000 | -9000 | -14000 | 32000 | -26000 | -42000 | 52000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 6080000 | -304780000 | 382815000 | 4677000 | -1923000 | 5553000 | -1273000 | 4633000 | 7282000 | -11751000 | 10824000 | 6502000 | 2627000 | |
| Cash at Beginning of Period | 107068000 | 411848000 | 29033000 | 24356000 | 26279000 | 20583000 | 21856000 | 17223000 | 9941000 | 21692000 | 10868000 | 4366000 | 1739000 | |
| Cash at End of Period | 113148000 | 107068000 | 411848000 | 29033000 | 24356000 | 26136000 | 20583000 | 21856000 | 17223000 | 9941000 | 21692000 | 10868000 | 4366000 | |
| Free Cash Flow | -151672000 | -99196000 | -89119000 | -97306000 | -58550000 | -55941000 | -10070000 | -47158000 | -39961000 | -32105000 | -15236000 | -13380000 | -12897000 | |
| Operating Cash Flow | -128606000 | -90549000 | -81662000 | -89421000 | -54065000 | -51657000 | -6079000 | -43362000 | -38061000 | -31346000 | -14808000 | -10692000 | -10965000 | |
| Capital Expenditure | -23066000 | -8647000 | -7457000 | -7885000 | -4485000 | -4284000 | -3991000 | -3796000 | -1900000 | -759000 | -428000 | -2688000 | -1932000 |
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