QUANTERIX CORP (QTRX) Stock Cash Flow
NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.53M | -32.33M | -96.70M | -57.69M | -31.53M | |||
| Depreciation Amortization | 6.46M | 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 | -18.79M | -15.19M | 2.07M | -12.19M | -7.47M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 390.00K | 630.00K | |||
| Taxes Paid | 875.00K | 808.00K | 680.00K | N/A | N/A | |||
| Other non cash items | 15.69M | 18.42M | 41.24M | 17.12M | 11.32M | |||
| OPERATING CASH FLOW | -35.16M | -18.85M | -48.27M | -47.91M | -23.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -3.84M | -11.73M | -13.62M | -3.93M | |||
| Other Investing Activity | -78.90M | -144.61M | 520.00K | 7.28M | 3.30M | |||
| INVESTING CASH FLOW | -82.27M | -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 | 3.07M | 2.89M | 2.31M | 278.53M | 96.31M | |||
| Other Financing Activity | -2.61M | -198.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 456.00K | 2.69M | 2.31M | 270.80M | 96.24M | |||
| Exchange Rate Effect | -734.00K | 301.00K | -540.00K | -90.00K | 160.00K | |||
| CHANGE IN CASH | -117.71M | -164.31M | -57.71M | 216.46M | 72.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.16M | -18.85M | -48.27M | -47.91M | -23.37M | |||
| Capital Expenditure | -3.37M | -3.84M | -11.73M | -13.62M | -3.93M | |||
| FREE CASH FLOW | -38.53M | -22.69M | -60.00M | -61.53M | -27.30M | |||
All data in USD