QUANTERIX CORP (QTRX)
US74766Q1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.33M | -96.70M | -57.69M | -31.53M | -40.80M | |||
| Depreciation Amortization | 6.36M | 5.35M | 4.85M | 4.31M | 3.01M | |||
| Income Taxes - Deferred | N/A | -230.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -11.80M | 2.07M | -12.19M | -7.47M | 4.37M | |||
| Interest Paid | N/A | 0.00 | 390.00K | 630.00K | 660.00K | |||
| Taxes Paid | 808.00K | 680.00K | N/A | N/A | N/A | |||
| Other non cash items | 18.87M | 41.24M | 17.12M | 11.32M | 7.23M | |||
| OPERATING CASH FLOW | -18.90M | -48.27M | -47.91M | -23.37M | -26.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.79M | -11.73M | -13.62M | -3.93M | -10.85M | |||
| Other Investing Activity | -144.61M | 520.00K | 7.28M | 3.30M | -14.53M | |||
| INVESTING CASH FLOW | -148.40M | -11.21M | -6.34M | -630.00K | -25.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.74M | -80.00K | -50.00K | |||
| Stock Issued/Repurchased | 2.89M | 2.31M | 278.53M | 96.31M | 116.25M | |||
| Other Financing Activity | -198.00K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.69M | 2.31M | 270.80M | 96.24M | 116.20M | |||
| Exchange Rate Effect | 301.00K | -540.00K | -90.00K | 160.00K | 120.00K | |||
| CHANGE IN CASH | -164.31M | -57.71M | 216.46M | 72.40M | 64.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.90M | -48.27M | -47.91M | -23.37M | -26.19M | |||
| Capital Expenditure | -3.79M | -11.73M | -13.62M | -3.93M | -10.85M | |||
| FREE CASH FLOW | -22.69M | -60.00M | -61.53M | -27.30M | -37.04M | |||
All data in USD