MaxCyte Inc.
(MXCT)
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At close: undefined
4.28
0.71%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -37.92M | -23.57M | -19.08M | -11.82M | -12.89M | -8.87M | -9.92M | -3.35M | -1.45M | -1.84M | -958.20K | -1.99M |
| Depreciation & Amortization | 4.17M | 2.70M | 1.42M | 1.05M | 613.50K | 344.00K | 142.90K | 105.70K | 93.30K | 92.00K | 116.40K | 115.20K |
| Stock-Based Compensation | 13.98M | 11.75M | 7.96M | 2.47M | 1.75M | 1.32M | 514.50K | 154.10K | 1.20K | 95.60K | 5.70K | 36.70K |
| Other Working Capital | -7.27M | 7.12M | -624.70K | 1.45M | 864.50K | 469.20K | -408.00K | 638.30K | 657.40K | 563.40K | 208.20K | -161.00K |
| Other Non-Cash Items | -5.73M | -2.45M | 57.00K | 101.60K | 76.90K | 74.70K | 101.30K | 81.50K | 109.10K | 77.90K | 60.40K | 32.60K |
| Deferred Income Tax | - | - | 607.60K | 271.40K | 37.30K | 96.40K | - | - | -20.00K | - | - | - |
| Change in Working Capital | 3.82M | -3.21M | -1.64M | -858.20K | 1.61M | -3.46M | -518.80K | 669.20K | 1.08M | -354.10K | 217.90K | -321.80K |
| Operating Cash Flow | -21.69M | -14.78M | -10.68M | -8.78M | -8.80M | -10.49M | -9.68M | -2.33M | -180.50K | -1.93M | -557.80K | -2.13M |
| Capital Expenditures | -3.70M | -18.48M | -3.83M | -2.07M | -1.27M | -709.70K | -609.70K | -218.80K | -94.50K | -147.00K | -49.50K | -17.40K |
| Acquisitions | - | 6.35M | 4.60K | 14.51M | -1.73M | - | - | - | - | - | - | - |
| Purchase of Investments | -255.09M | -290.94M | -268.68M | -22.51M | -7.42M | -12.67M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 313.77M | 284.60M | 77.50M | 8.00M | 9.15M | 9.55M | - | - | - | - | - | - |
| Other Investing Acitivies | 9.00K | -6.35M | -191.18M | -14.51M | 1.73M | -3.12M | - | - | - | - | - | 5.90K |
| Investing Cash Flow | 54.98M | -24.82M | -195.01M | -16.58M | 454.50K | -3.83M | -609.70K | -218.80K | -94.50K | -147.00K | -49.50K | -11.50K |
| Debt Repayment | - | - | -4.99M | -63.70K | -152.20K | -3.20K | -14.30K | -16.60K | -54.40K | 3.01M | -46.30K | 1.37M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.87M | 2.89B | 3.63M | 401.00K | 132.70K | 230.00K | 16.20K | -50.70K | -667.70K | 1.63M | - | - |
| Financial Cash Flow | 2.14M | 2.89M | 234.72M | 28.90M | 12.31M | 226.80K | 23.90M | 11.87M | -722.10K | 4.72M | -46.30K | 1.37M |
| Net Cash Flow | 35.44M | -36.72M | 29.03M | 3.54M | 3.96M | -14.09M | 13.61M | 9.32M | -997.10K | 2.64M | -653.60K | -766.70K |
| Free Cash Flow | -25.39M | -33.26M | -14.51M | -10.85M | -10.07M | -11.20M | -10.29M | -2.55M | -275.00K | -2.07M | -607.30K | -2.14M |