908 DEVICES INC (MASS)
US65443P1021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.19M | -36.40M | -33.56M | -22.17M | -12.82M | |||
| Depreciation Amortization | 3.65M | 2.38M | 1.61M | 930.00K | 830.00K | |||
| Income Taxes - Deferred | -275.00K | -305.00K | -130.00K | N/A | N/A | |||
| Change In Working Capital | -3.60M | -1.57M | 3.36M | -12.44M | 10.04M | |||
| Interest Paid | N/A | 0.00 | 140.00K | 370.00K | 910.00K | |||
| Other non cash items | 30.47M | 10.83M | 7.79M | 4.60M | 6.08M | |||
| OPERATING CASH FLOW | -29.93M | -25.06M | -20.93M | -29.08M | 4.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.00K | -2.04M | -2.05M | -740.00K | -10.00K | |||
| Other Investing Activity | -41.72M | -24.36M | -13.76M | N/A | N/A | |||
| INVESTING CASH FLOW | -42.46M | -26.40M | -15.81M | -740.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -16.09M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -398.00K | 160.00K | 1.29M | 95.60M | 139.09M | |||
| Other Financing Activity | N/A | N/A | -110.00K | -880.00K | -1.90M | |||
| FINANCING CASH FLOW | -810.00K | -15.94M | 1.18M | 94.73M | 137.19M | |||
| Exchange Rate Effect | 17.00K | 13.00K | 20.00K | N/A | N/A | |||
| CHANGE IN CASH | -73.19M | -67.38M | -35.54M | 64.91M | 141.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.93M | -25.06M | -20.93M | -29.08M | 4.13M | |||
| Capital Expenditure | -747.00K | -2.04M | -2.05M | -740.00K | -10.00K | |||
| FREE CASH FLOW | -30.68M | -27.10M | -22.98M | -29.82M | 4.12M | |||
All data in USD