908 Devices Inc. (MASS)
NASDAQ: MASS · IEX Real-Time Price · USD
5.29
-0.20 (-3.64%)
Jun 20, 2024, 2:14 PM EDT - Market open

908 Devices Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-36.4-33.56-22.17-12.91-13.48
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Depreciation & Amortization
2.381.610.930.830.9
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Share-Based Compensation
9.797.212.50.530.27
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Other Operating Activities
-0.833.81-10.3415.591.2
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Operating Cash Flow
-25.06-20.93-29.084.13-11
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Capital Expenditures
-2.05-2.05-0.74-0.01-0.39
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Acquisitions
0-13.76000
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Change in Investments
-24.360000
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Investing Cash Flow
-26.4-15.81-0.74-0.01-0.39
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Share Issuance / Repurchase
0.941.4494.76137.190
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Debt Issued / Paid
-150-0.0404.92
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Other Financing Activities
-1.87-0.26--17.32
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Financing Cash Flow
-15.941.1894.73137.1922.24
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Exchange Rate Effect
0.010.02000
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Net Cash Flow
-67.38-35.5464.91141.3110.84
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Free Cash Flow
-27.1-22.98-29.824.12-11.4
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Free Cash Flow Margin
-53.96%-49.04%-70.65%15.33%-63.41%
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Free Cash Flow Per Share
-0.84-0.73-1.070.75-2.28
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).