MaxCyte Inc. (MXCT)
3.54
0.11 (3.21%)
At close: Mar 05, 2025, 2:28 PM
MaxCyte Cash Flow Statement
| 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 | -958.2K | -1.99M |
| Depreciation & Amortization | 4.17M | 2.7M | 1.42M | 1.05M | 613.5K | 344K | 142.9K | 105.7K | 93.3K | 92K | 116.4K | 115.2K |
| Stock-Based Compensation | 13.98M | 11.75M | 7.96M | 2.47M | 1.75M | 1.32M | 514.5K | 154.1K | 1.2K | 95.6K | 5.7K | 36.7K |
| Other Working Capital | -7.27M | 7.12M | -624.7K | 1.45M | 864.5K | 469.2K | -408K | 638.3K | 657.4K | 563.4K | 208.2K | -161K |
| Other Non-Cash Items | -5.73M | -2.45M | 57K | 101.6K | 76.9K | 74.7K | 101.3K | 81.5K | 109.1K | 77.9K | 60.4K | 32.6K |
| Deferred Income Tax | n/a | n/a | 607.6K | 271.4K | 37.3K | 96.4K | n/a | n/a | -20K | n/a | n/a | n/a |
| Change in Working Capital | 3.82M | -3.21M | -1.64M | -858.2K | 1.61M | -3.46M | -518.8K | 669.2K | 1.08M | -354.1K | 217.9K | -321.8K |
| Operating Cash Flow | -21.69M | -14.78M | -10.68M | -8.78M | -8.8M | -10.49M | -9.68M | -2.33M | -180.5K | -1.93M | -557.8K | -2.13M |
| Capital Expenditures | -3.7M | -18.48M | -3.83M | -2.07M | -1.27M | -709.7K | -609.7K | -218.8K | -94.5K | -147K | -49.5K | -17.4K |
| Acquisitions | n/a | 6.35M | 4.6K | 14.51M | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -255.09M | -290.94M | -268.68M | -22.51M | -7.42M | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 313.77M | 284.6M | 77.5M | 8M | 9.15M | 9.55M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9K | -6.35M | -191.18M | -14.51M | 1.73M | -3.12M | n/a | n/a | n/a | n/a | n/a | 5.9K |
| Investing Cash Flow | 54.98M | -24.82M | -195.01M | -16.58M | 454.5K | -3.83M | -609.7K | -218.8K | -94.5K | -147K | -49.5K | -11.5K |
| Debt Repayment | n/a | n/a | -4.99M | -63.7K | -152.2K | -3.2K | -14.3K | -16.6K | -54.4K | 3.01M | -46.3K | 1.37M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.87M | 2.89B | 3.63M | 401K | 132.7K | 230K | 16.2K | -50.7K | -667.7K | 1.63M | n/a | n/a |
| Financial Cash Flow | 2.14M | 2.89M | 234.72M | 28.9M | 12.31M | 226.8K | 23.9M | 11.87M | -722.1K | 4.72M | -46.3K | 1.37M |
| Net Cash Flow | 35.44M | -36.72M | 29.03M | 3.54M | 3.96M | -14.09M | 13.61M | 9.32M | -997.1K | 2.64M | -653.6K | -766.7K |
| Free Cash Flow | -25.39M | -33.26M | -14.51M | -10.85M | -10.07M | -11.2M | -10.29M | -2.55M | -275K | -2.07M | -607.3K | -2.14M |