MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
3.760
-0.010 (-0.27%)
At close: Nov 4, 2024, 4:00 PM
3.650
-0.110 (-2.93%)
Pre-market: Nov 5, 2024, 8:16 AM EST

MaxCyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-35.43-37.92-23.57-19.08-11.82-12.9
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Depreciation & Amortization
4.384.172.71.421.050.61
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Loss (Gain) From Sale of Assets
0.440.120.220.080.110.03
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Loss (Gain) From Sale of Investments
-7.14-7.12-2.67-0.07-0-0.03
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Stock-Based Compensation
13.7613.9811.757.962.471.75
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Provision & Write-off of Bad Debts
-0.190.17---0.120.05
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Other Operating Activities
1.271.090.770.650.390.07
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Change in Accounts Receivable
2.567.14-6.48-1.71-1.811.59
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Change in Inventory
-1.16-4.53-3.49-1.41-0.89-1.89
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Change in Accounts Payable
0.793.25-0.152.090.391.16
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Change in Unearned Revenue
-1.33-1.64-0.031.91.650.8
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Change in Other Net Operating Assets
-0.61-0.396.18-2.53-0.2-0.05
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Operating Cash Flow
-22.66-21.69-14.78-10.68-8.78-8.8
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Capital Expenditures
-2.73-3.7-18.48-3.83-2.07-1.27
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Sale of Property, Plant & Equipment
-0.01-0--
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Investment in Securities
6.458.68-6.35-191.18-14.511.73
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Investing Cash Flow
3.6654.98-24.82-195.01-16.580.45
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Long-Term Debt Issued
----1.444.95
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Long-Term Debt Repaid
----4.99-1.5-5.11
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Net Debt Issued (Repaid)
----4.99-0.06-0.15
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Issuance of Common Stock
1.952.142.89239.7128.9712.46
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Financing Cash Flow
1.952.142.89234.7228.912.31
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Net Cash Flow
-17.0535.44-36.7229.033.543.96
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Free Cash Flow
-25.39-25.39-33.26-14.51-10.85-10.07
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Free Cash Flow Margin
-55.87%-61.49%-75.15%-42.82%-41.48%-46.59%
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Free Cash Flow Per Share
-0.24-0.25-0.33-0.16-0.16-0.18
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Cash Interest Paid
---0.420.420.67
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Levered Free Cash Flow
-12.64-10.91-30.49-6.82-6.39-4.56
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Unlevered Free Cash Flow
-12.64-10.91-30.49-6.57-6.1-4.14
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Change in Net Working Capital
-0.88-4.839.360.750.64-2.53
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Source: S&P Capital IQ. Standard template. Financial Sources.