NxStage Medical Inc (NASDAQ:NXTM)

18.20
Delayed Data
As of Apr 17
 -0.10 / -0.55%
Today’s Change
10.69
Today|||52-Week Range
19.19
+1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-21.4M-15.2M-18.6M-24.3M
 
 
 
 
 
Depreciation23.1M23.7M24.8M27.7M
 
 
 
 
 
Total Other Cash Flow16.2M14.9M11.3M14.8M
 
 
 
 
 
Funds From Operations17.8M23.4M17.6M18.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M17.2M27.7M38.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M6.2M-10.1M-20.3M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-7.7M-16.2M-20.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.2M0.00
 
 
Net Cash Flow Investing-5.2M-7.7M-18.5M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.0K0.000.000.00
 
 
Long Term Borrowings0.000.001.1M-1.1M
 
 
 
Long Term Debt Reduction0.000.00-1.4M-1.5M
 
 
 
Net Proceeds Stock Sale8.0M5.2M5.5M11.1M
 
 
 
 
 
Common Preferred Redeemed-2.5M-522.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00525.0K930.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.4M4.7M5.8M9.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-144.0K257.0K561.0K-341.0K
 
 
 
 
 
 
Net Change In Cash-1.3M3.3M-22.9M-30.9M
 
 
 
 
 

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