NSTG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-06 | 2023-08-03 | 2023-05-03 | 2023-02-28 | 2022-11-07 | 2022-08-04 |
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| Net Income/Starting Line | -37411000 | -43668000 | -41238000 | -44114000 | -36690000 | -39239000 |
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|
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| Cash From Operating Activities | -19699000 | -31448000 | -35749000 | -28081000 | -37802000 | -32470000 |
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| Depreciation and Amortization | 3992000 | 3906000 | 3536000 | 2965000 | 1647000 | 1961000 |
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| Deferred Income Tax | 1004000 | 2740000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 7440000 | 8436000 | 7626000 | 6264000 | 5519000 | 6458000 |
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| Other Non-Cash Items | 1467000 | 1478000 | 3760000 | 4226000 | 2322000 | 3061000 |
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| Changes in Working Capital | 3809000 | -4340000 | -9433000 | 2578000 | -10600000 | -4711000 |
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| Accounts Receivable | -5418000 | -8007000 | -3489000 | -4284000 | 3778000 | -1505000 |
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| Inventory | -7473000 | -5472000 | -5564000 | 838000 | -4578000 | -7477000 |
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| Accounts Payable | 12896000 | 1675000 | 3209000 | -1397000 | 730000 | -1861000 |
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| Deferred Revenue | 3804000 | 7464000 | -3589000 | 7421000 | -10530000 | 6132000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1916000 | 24308000 | 43798000 | 24113000 | 27713000 | 59966000 |
1234
|
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| Investments in Property Plant and Equipment | -1916000 | -5692000 | -7678000 | -5476000 | -5087000 | -6584000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -31575000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -3700000 | -35000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 30000000 | 51476000 | 29589000 | 36500000 | 101550000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 31575000 | 0 |
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|
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| Cash From Financing Activities | 822000 | 36000 | 814000 | -53000 | 1210000 | 155000 |
1234
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| Debt Repayment | -44000 | -56000 | -70000 | -76000 | -74000 | -110000 |
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| Common Stock Issued | 866000 | 92000 | 20000 | 1440000 | 1284000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 1354000 | 2669000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | -490000 | -4086000 | 0 | 265000 |
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| Effect of Forex Changes on Cash | -39000 | 1000 | 22000 | 100000 | -79000 | -81000 |
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| Net Change in Cash | -20832000 | -7103000 | 8885000 | -3921000 | -8958000 | 27570000 |
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| Cash at Beginning of Period | 114930000 | 122033000 | 113148000 | 117069000 | 126027000 | 98457000 |
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| Cash at End of Period | 94098000 | 114930000 | 122033000 | 113148000 | 117069000 | 126027000 |
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| Free Cash Flow | -21615000 | -37140000 | -43427000 | -33557000 | -42889000 | -39054000 |
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| Operating Cash Flow | -19699000 | -31448000 | -35749000 | -28081000 | -37802000 | -32470000 |
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| Capital Expenditure | -1916000 | -5692000 | -7678000 | -5476000 | -5087000 | -6584000 |
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