908 Devices Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-36.4	-33.56	-22.17	-12.91	-13.48	-7.61
Depreciation & Amortization	2.38	1.61	0.93	0.83	0.9	0.9
Share-Based Compensation	9.79	7.21	2.5	0.53	0.27	0.22
Other Operating Activities	-0.83	3.81	-10.34	15.59	1.2	-2.48
Operating Cash Flow	-25.06	-20.93	-29.08	4.13	-11	-8.9
Capital Expenditures	-2.05	-2.05	-0.74	-0.01	-0.39	-0.73
Acquisitions	0	-13.76	0	0	0	0
Change in Investments	-24.36	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-0.44
Investing Cash Flow	-26.4	-15.81	-0.74	-0.01	-0.39	-1.17
Share Issuance / Repurchase	0.94	1.44	94.76	137.19	0	0.07
Debt Issued / Paid	-15	0	-0.04	0	4.92	0
Other Financing Activities	-1.87	-0.26	-	-	17.32	3.92
Financing Cash Flow	-15.94	1.18	94.73	137.19	22.24	3.99
Exchange Rate Effect	0.01	0.02	0	0	0	0
Net Cash Flow	-67.38	-35.54	64.91	141.31	10.84	-6.07
Free Cash Flow	-27.1	-22.98	-29.82	4.12	-11.4	-9.63
Free Cash Flow Margin	-53.96%	-49.04%	-70.65%	15.33%	-63.41%	-43.64%
Free Cash Flow Per Share	-0.84	-0.73	-1.07	0.75	-2.28	-1.96

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).