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NxStage Medical Inc (NASDAQ:NXTM)

26.02
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
20.45
Today|||52-Week Range
30.80
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-18.6M-24.3M-16.3M-7.3M
 
 
 
 
 
Depreciation24.8M27.7M30.7M32.6M
 
 
 
 
 
Total Other Cash Flow11.3M14.8M13.9M12.6M
 
 
 
 
 
Funds From Operations17.6M18.1M28.4M37.9M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M38.4M17.8M33.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.1M-20.3M10.5M4.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00676.0K0.00
 
 
Capital Expenditures-16.2M-20.1M-11.5M-8.8M
 
 
 
 
 
Fixed Asset Disposal------1.3M
 
 
Net Assets From Acquisitions -2.2M0.000.00-513.0K
 
 
 
Net Cash Flow Investing-18.5M-20.1M-10.9M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.1M-1.1M1.3M0.00
 
 
 
 
Long Term Debt Reduction-1.4M-1.5M-1.5M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale5.5M11.1M6.7M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing525.0K930.0K929.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing5.8M9.5M7.3M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash561.0K-341.0K-833.0K66.0K
 
 
 
 
 
 
Net Change In Cash-22.9M-30.9M7.0M501.0K