QTRX — Quanterix Cashflow Statement
0.000.00%
- $505.55m
- $203.63m
- $122.37m
- 81
- 33
- 18
- 40
Annual cashflow statement for Quanterix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -40.8 | -31.5 | -57.7 | -96.7 | -32.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.23 | 11.3 | 17.1 | 41.2 | 18.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.37 | -7.47 | -12.2 | 2.07 | -11.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -26.2 | -23.4 | -47.9 | -48.3 | -18.9 |
Capital Expenditures | -10.8 | -3.93 | -13.6 | -11.7 | -3.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.5 | 3.3 | 7.28 | 0.52 | -145 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.4 | -0.626 | -6.34 | -11.2 | -148 |
Financing Cash Flow Items | — | — | — | — | -0.198 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 116 | 96.2 | 271 | 2.31 | 2.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 64.8 | 72.4 | 216 | -57.7 | -164 |