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Quanterix Corporation (QTRX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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17.88+1.06 (+6.30%)
At close: 04:00PM EDT
17.88 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-36,303
-32,334
-96,700
-57,688
-31,530
Depreciation & amortization
8,463
8,379
6,064
5,350
4,312
Deferred income taxes
-
-
-226
0
0
Stock based compensation
18,127
16,764
15,442
15,975
10,099
Change in working capital
-18,213
-11,803
2,070
-12,449
-7,943
Accounts receivable
-7,187
-6,695
5,156
-6,853
-6,733
Inventory
-8,945
-5,364
5,386
-8,090
-5,119
Accounts Payable
1,338
1,189
-5,362
2,414
649
Other working capital
-33,722
-22,690
-59,998
-61,523
-27,295
Other non-cash items
415
486
-740
905
1,053
Net cash provided by operating activites
-29,564
-18,902
-48,272
-47,907
-23,365
Cash flows from investing activities
Investments in property, plant and equipment
-4,158
-3,788
-11,726
-13,616
-3,930
Acquisitions, net
-
-
-
0
0
Purchases of investments
-313,502
-175,613
0
0
0
Sales/Maturities of investments
60,200
31,000
0
0
-
Other investing activites
-
-
520
7,278
3,304
Net cash used for investing activites
-257,460
-148,401
-11,206
-6,338
-626
Cash flows from financing activities
Debt repayment
-
0
0
-7,738
-75
Common stock issued
-
0
0
269,718
91,404
Common stock repurchased
-
-
-
-
0
Other financing activites
-1,623
-198
-
-
-
Net cash used privided by (used for) financing activities
2,739
2,691
2,311
270,795
96,236
Net change in cash
-284,285
-164,612
-57,167
216,550
72,245
Cash at beginning of period
332,274
341,337
399,042
182,584
110,181
Cash at end of period
47,989
177,026
341,337
399,042
182,584
Free Cash Flow
Operating Cash Flow
-29,564
-18,902
-48,272
-47,907
-23,365
Capital Expenditure
-4,158
-3,788
-11,726
-13,616
-3,930
Free Cash Flow
-33,722
-22,690
-59,998
-61,523
-27,295