NxStage Medical Inc (NASDAQ:NXTM)

26.45
Delayed Data
As of May 18
 +0.25 / +0.95%
Today’s Change
21.02
Today|||52-Week Range
29.93
+9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.3M-16.3M-7.3M-15.3M
 
 
 
 
 
Depreciation27.7M30.7M32.6M33.8M
 
 
 
 
 
Total Other Cash Flow14.8M13.9M12.6M13.7M
 
 
 
 
 
Funds From Operations18.1M28.4M37.9M32.1M
 
 
 
 
 
Funds From/For Other Operating Expenses38.4M17.8M33.3M27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M10.5M4.6M4.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-2.5M
 
 
Decrease In Investments0.00676.0K0.000.00
 
 
Capital Expenditures-20.1M-11.5M-8.8M-9.2M
 
 
 
 
 
Fixed Asset Disposal----1.3M0.00
 
 
Net Assets From Acquisitions 0.000.00-513.0K-100.0K
 
 
 
Net Cash Flow Investing-20.1M-10.9M-8.1M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-1.1M1.3M0.00452.0K
 
 
 
 
Long Term Debt Reduction-1.5M-1.5M-2.0M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale11.1M6.7M6.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing930.0K929.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing9.5M7.3M4.0M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-341.0K-833.0K66.0K1.3M
 
 
 
 
 
 
Net Change In Cash-30.9M7.0M501.0K4.0M