MAXCYTE INC (MXCT) Stock Cash Flow
NASDAQ:MXCT - Nasdaq - US57777K1060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.79M | -41.05M | -37.92M | -23.57M | -19.08M | |||
| Depreciation Amortization | 4.30M | 4.32M | 4.17M | 2.70M | 1.42M | |||
| Change In Working Capital | -5.01M | -751.00K | 4.52M | -3.21M | -1.71M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 420.00K | |||
| Other non cash items | 11.04M | 9.88M | 7.55M | 9.30M | 8.69M | |||
| OPERATING CASH FLOW | -31.46M | -27.61M | -21.69M | -14.78M | -10.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.65M | -3.70M | -18.48M | -3.83M | |||
| Other Investing Activity | 32.36M | 8.58M | 58.68M | -6.35M | -191.18M | |||
| INVESTING CASH FLOW | 30.86M | 6.93M | 54.98M | -24.82M | -195.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -4.99M | |||
| Stock Issued/Repurchased | 1.74M | 2.06M | 2.14M | 2.89M | 239.71M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.74M | 2.06M | 2.14M | 2.89M | 234.72M | |||
| CHANGE IN CASH | 1.14M | -18.62M | 35.44M | -36.71M | 29.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.46M | -27.61M | -21.69M | -14.78M | -10.68M | |||
| Capital Expenditure | -1.50M | -1.65M | -3.70M | -18.48M | -3.83M | |||
| FREE CASH FLOW | -32.96M | -29.26M | -25.39M | -33.26M | -14.51M | |||
All data in USD