NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -39.31M | -32.33M | -96.70M | -57.69M | -31.53M | |||
Depreciation Amortization | 6.31M | 6.28M | 5.35M | 4.85M | 4.31M | |||
Income Taxes - Deferred | N/A | N/A | -230.00K | N/A | N/A | |||
Change In Working Capital | -20.85M | -15.19M | 2.07M | -12.19M | -7.47M | |||
Interest Paid | N/A | 0.00 | 0.00 | 390.00K | 630.00K | |||
Taxes Paid | 791.00K | 808.00K | 680.00K | N/A | N/A | |||
Other non cash items | 17.25M | 18.42M | 41.24M | 17.12M | 11.32M | |||
OPERATING CASH FLOW | -36.84M | -18.85M | -48.27M | -47.91M | -23.37M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -5.17M | -3.84M | -11.73M | -13.62M | -3.93M | |||
Other Investing Activity | -131.11M | -144.61M | 520.00K | 7.28M | 3.30M | |||
INVESTING CASH FLOW | -136.28M | -148.45M | -11.21M | -6.34M | -630.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | -7.74M | -80.00K | |||
Stock Issued/Repurchased | 3.26M | 2.89M | 2.31M | 278.53M | 96.31M | |||
Other Financing Activity | -2.64M | -198.00K | N/A | N/A | N/A | |||
FINANCING CASH FLOW | 616.00K | 2.69M | 2.31M | 270.80M | 96.24M | |||
Exchange Rate Effect | 549.00K | 301.00K | -540.00K | -90.00K | 160.00K | |||
CHANGE IN CASH | -171.96M | -164.31M | -57.71M | 216.46M | 72.40M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -36.84M | -18.85M | -48.27M | -47.91M | -23.37M | |||
Capital Expenditure | -5.17M | -3.84M | -11.73M | -13.62M | -3.93M | |||
FREE CASH FLOW | -42.02M | -22.69M | -60.00M | -61.53M | -27.30M |
All data in USD