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NxStage Medical Inc (NASDAQ:NXTM)

16.77
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
13.47
Today|||52-Week Range
22.60
-23.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-15.2M-18.6M-24.3M-16.3M
 
 
 
 
 
Depreciation23.7M24.8M27.7M30.7M
 
 
 
 
 
Total Other Cash Flow14.9M11.3M14.8M13.9M
 
 
 
 
 
Funds From Operations23.4M17.6M18.1M28.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M27.7M38.4M17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M-10.1M-20.3M10.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00676.0K
 
 
Capital Expenditures-7.7M-16.2M-20.1M-11.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2M0.000.00
 
 
Net Cash Flow Investing-7.7M-18.5M-20.1M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.1M-1.1M1.3M
 
 
 
 
Long Term Debt Reduction0.00-1.4M-1.5M-1.5M
 
 
 
 
Net Proceeds Stock Sale5.2M5.5M11.1M6.7M
 
 
 
 
 
Common Preferred Redeemed-522.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00525.0K930.0K929.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.7M5.8M9.5M7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash257.0K561.0K-341.0K-833.0K
 
 
 
 
 
 
Net Change In Cash3.3M-22.9M-30.9M7.0M