908 Devices Inc.
(MASS)
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At close: undefined
2.04
-2.34%
After-hours Dec 13, 2024, 04:44 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -36.40M | -33.56M | -22.17M | -12.82M | -13.37M | -7.54M |
| Depreciation & Amortization | 2.38M | 1.61M | 925.00K | 831.00K | 900.00K | 896.00K |
| Stock-Based Compensation | 9.79M | 7.21M | 2.50M | 525.00K | 267.00K | 217.00K |
| Other Working Capital | -384.00K | 2.45M | 5.43M | 9.63M | 748.00K | -1.72M |
| Other Non-Cash Items | 1.05M | 584.00K | 178.00K | -687.00K | 370.00K | 208.00K |
| Deferred Income Tax | -305.00K | -129.00K | 1.92M | 6.24M | 90.00K | 444.00K |
| Change in Working Capital | -1.57M | 3.36M | -12.44M | 10.04M | 742.00K | -3.13M |
| Operating Cash Flow | -25.06M | -20.93M | -29.08M | 4.13M | -11.00M | -8.90M |
| Capital Expenditures | -2.04M | -2.04M | -737.00K | -9.00K | -392.00K | -727.00K |
| Acquisitions | - | -13.76M | - | - | - | - |
| Purchase of Investments | -48.87M | - | - | - | - | - |
| Sales Maturities Of Investments | 24.52M | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | -440.00K |
| Investing Cash Flow | -26.40M | -15.81M | -737.00K | -9.00K | -392.00K | -1.17M |
| Debt Repayment | -15.00M | - | - | - | 5.00M | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -1.87M | -374.00K | -879.00K | -1.84M | 17.24M | 3.99M |
| Financial Cash Flow | -15.94M | 1.18M | 94.72M | 137.19M | 22.24M | 3.99M |
| Net Cash Flow | -67.38M | -35.54M | 64.91M | 141.31M | 10.84M | -6.07M |
| Free Cash Flow | -27.10M | -22.98M | -29.82M | 4.12M | -11.40M | -9.63M |