MAXCYTE INC (MXCT) Stock Cash Flow
NASDAQ:MXCT - Nasdaq - US57777K1060 - Common Stock - Currency: USD
| 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 | -35.73M | -37.92M | -23.57M | -19.08M | -11.82M | |||
| Depreciation Amortization | 4.36M | 4.17M | 2.70M | 1.42M | 1.05M | |||
| Change In Working Capital | 4.16M | 4.52M | -3.21M | -1.71M | -940.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 420.00K | 420.00K | |||
| Other non cash items | 8.42M | 7.55M | 9.30M | 8.69M | 2.93M | |||
| OPERATING CASH FLOW | -18.80M | -21.69M | -14.78M | -10.68M | -8.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41M | -3.70M | -18.48M | -3.83M | -2.07M | |||
| Other Investing Activity | 6.88M | 58.68M | -6.35M | -191.18M | -14.51M | |||
| INVESTING CASH FLOW | 4.46M | 54.98M | -24.82M | -195.01M | -16.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -4.99M | -60.00K | |||
| Stock Issued/Repurchased | 2.14M | 2.14M | 2.89M | 239.71M | 28.97M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.14M | 2.14M | 2.89M | 234.72M | 28.90M | |||
| CHANGE IN CASH | -12.21M | 35.44M | -36.71M | 29.03M | 3.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.80M | -21.69M | -14.78M | -10.68M | -8.78M | |||
| Capital Expenditure | -2.41M | -3.70M | -18.48M | -3.83M | -2.07M | |||
| FREE CASH FLOW | -21.22M | -25.39M | -33.26M | -14.51M | -10.85M | |||
All data in USD