Quanterix Corporation
(QTRX)
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At close: undefined
10.62
-0.65%
After-hours Dec 13, 2024, 06:24 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -32.33M | -96.70M | -57.69M | -31.53M | -40.80M | -31.54M | -27.02M | -23.17M | -15.94M |
| Depreciation & Amortization | 8.38M | 5.35M | 4.85M | 4.31M | 3.01M | 1.35M | 482.00K | 444.00K | 425.00K |
| Stock-Based Compensation | 16.76M | 15.44M | 15.97M | 10.10M | 6.39M | 4.88M | 2.17M | 928.00K | 1.10M |
| Other Working Capital | -933.00K | -3.11M | 343.00K | 3.24M | 10.56M | -2.31M | 4.66M | 2.33M | 2.17M |
| Other Non-Cash Items | 92.00K | 25.79M | 340.00K | 808.00K | 700.00K | 170.00K | 238.00K | 2.47M | 306.00K |
| Deferred Income Tax | - | -226.00K | 801.00K | 416.00K | 140.00K | -14.00K | 90.00K | 318.00K | 598.00K |
| Change in Working Capital | -11.80M | 2.07M | -12.19M | -7.47M | 4.37M | -3.58M | 1.94M | 1.27M | 993.00K |
| Operating Cash Flow | -18.90M | -48.27M | -47.91M | -23.36M | -26.19M | -28.72M | -22.11M | -17.74M | -12.52M |
| Capital Expenditures | -3.79M | -11.73M | -13.62M | -3.93M | -10.85M | -1.52M | -1.13M | -526.00K | -597.00K |
| Acquisitions | - | - | - | - | -14.53M | -3.80M | - | -300.00K | 43.00K |
| Purchase of Investments | -175.61M | - | - | - | - | -150.00K | - | -300.00K | - |
| Sales Maturities Of Investments | 31.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 520.00K | 7.28M | 3.30M | - | 15.00K | - | - | 43.00K |
| Investing Cash Flow | -148.40M | -11.21M | -6.34M | -626.00K | -25.38M | -5.45M | -1.13M | -826.00K | -554.00K |
| Debt Repayment | - | - | -7.74M | -75.00K | -50.00K | -1.93M | -980.00K | 257.00K | 4.66M |
| Common Stock Repurchased | -198.00K | - | - | - | - | -20.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.69M | 2.31M | 8.81M | 4.91M | 3.70M | 1.87M | 65.81M | 231.00K | 7.04M |
| Financial Cash Flow | 2.69M | 2.31M | 270.80M | 96.24M | 116.20M | -78.00K | 73.25M | 45.92M | 11.70M |
| Net Cash Flow | -164.31M | -57.70M | 216.46M | 72.40M | 64.75M | -34.25M | 50.01M | 27.35M | -1.37M |
| Free Cash Flow | -22.69M | -60.00M | -61.52M | -27.30M | -37.03M | -30.24M | -23.24M | -18.27M | -13.11M |