MaxCyte, Inc. (MXCT)
NASDAQ: MXCT · Real-Time Price · USD
3.435
-0.055 (-1.58%)
Nov 21, 2024, 1:32 PM EST - Market open
MaxCyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.74 | -37.92 | -23.57 | -19.08 | -11.82 | -12.9 | Upgrade
|
| Depreciation & Amortization | 4.36 | 4.17 | 2.7 | 1.42 | 1.05 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.12 | 0.22 | 0.08 | 0.11 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.05 | -7.12 | -2.67 | -0.07 | -0 | -0.03 | Upgrade
|
| Stock-Based Compensation | 13.52 | 13.98 | 11.75 | 7.96 | 2.47 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | 0.17 | - | - | -0.12 | 0.05 | Upgrade
|
| Other Operating Activities | 1.99 | 1.09 | 0.77 | 0.65 | 0.39 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 3 | 7.14 | -6.48 | -1.71 | -1.81 | 1.59 | Upgrade
|
| Change in Inventory | 0.39 | -4.53 | -3.49 | -1.41 | -0.89 | -1.89 | Upgrade
|
| Change in Accounts Payable | 0.31 | 3.25 | -0.15 | 2.09 | 0.39 | 1.16 | Upgrade
|
| Change in Unearned Revenue | 1.07 | -1.64 | -0.03 | 1.9 | 1.65 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -1.03 | -0.39 | 6.18 | -2.53 | -0.2 | -0.05 | Upgrade
|
| Operating Cash Flow | -18.81 | -21.69 | -14.78 | -10.68 | -8.78 | -8.8 | Upgrade
|
| Capital Expenditures | -2.42 | -3.7 | -18.48 | -3.83 | -2.07 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0 | - | - | Upgrade
|
| Investment in Securities | 6.88 | 58.68 | -6.35 | -191.18 | -14.51 | 1.73 | Upgrade
|
| Investing Cash Flow | 4.46 | 54.98 | -24.82 | -195.01 | -16.58 | 0.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.44 | 4.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.99 | -1.5 | -5.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -4.99 | -0.06 | -0.15 | Upgrade
|
| Issuance of Common Stock | 2.14 | 2.14 | 2.89 | 239.71 | 28.97 | 12.46 | Upgrade
|
| Financing Cash Flow | 2.14 | 2.14 | 2.89 | 234.72 | 28.9 | 12.31 | Upgrade
|
| Net Cash Flow | -12.21 | 35.44 | -36.72 | 29.03 | 3.54 | 3.96 | Upgrade
|
| Free Cash Flow | -21.23 | -25.39 | -33.26 | -14.51 | -10.85 | -10.07 | Upgrade
|
| Free Cash Flow Margin | -46.55% | -61.49% | -75.15% | -42.82% | -41.48% | -46.59% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.25 | -0.33 | -0.16 | -0.16 | -0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.42 | 0.42 | 0.67 | Upgrade
|
| Levered Free Cash Flow | -7.75 | -10.91 | -30.49 | -6.82 | -6.39 | -4.56 | Upgrade
|
| Unlevered Free Cash Flow | -7.75 | -10.91 | -30.49 | -6.57 | -6.1 | -4.14 | Upgrade
|
| Change in Net Working Capital | -5.79 | -4.83 | 9.36 | 0.75 | 0.64 | -2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.