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Quanterix Corporation (QTRX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.02+0.10 (+0.59%)
At close: 04:00PM EDT
17.02 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,506
-32,334
-96,700
-57,688
-31,530
Depreciation & amortisation
5,951
8,379
6,064
5,350
4,312
Deferred income taxes
150
-
-226
0
0
Stock-based compensation
16,101
16,764
15,442
15,975
10,099
Change in working capital
-8,952
-11,803
2,070
-12,449
-7,943
Accounts receivable
-5,504
-6,695
5,156
-6,853
-6,733
Inventory
-1,499
-5,364
5,386
-8,090
-5,119
Accounts payable
2,671
1,189
-5,362
2,414
649
Other working capital
-20,175
-22,690
-59,998
-61,523
-27,295
Other non-cash items
1,134
486
-740
905
1,053
Net cash provided by operating activities
-17,008
-18,902
-48,272
-47,907
-23,365
Cash flows from investing activities
Investments in property, plant and equipment
-3,167
-3,788
-11,726
-13,616
-3,930
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-175,613
0
0
0
Sales/maturities of investments
-
31,000
0
0
-
Other investing activities
-
-
520
7,278
3,304
Net cash used for investing activities
-128,367
-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 activities
-
-198
-
-
-
Net cash used provided by (used for) financing activities
3,204
2,691
2,311
270,795
96,236
Net change in cash
-142,171
-164,612
-57,167
216,550
72,245
Cash at beginning of period
346,339
341,337
399,042
182,584
110,181
Cash at end of period
204,168
177,026
341,337
399,042
182,584
Free cash flow
Operating cash flow
-17,008
-18,902
-48,272
-47,907
-23,365
Capital expenditure
-3,167
-3,788
-11,726
-13,616
-3,930
Free cash flow
-20,175
-22,690
-59,998
-61,523
-27,295