Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
11.72
+0.70 (6.35%)
Nov 21, 2024, 4:00 PM EST - Market closed

Quanterix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-39.71-32.33-96.7-57.69-31.53-40.8
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Depreciation & Amortization
8.58.386.065.354.313.01
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Loss (Gain) From Sale of Assets
----0.170.14
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Asset Writedown & Restructuring Costs
1.571.5725.59---
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Loss (Gain) From Sale of Investments
-5.58-1.96----
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Stock-Based Compensation
19.1616.7615.4415.9810.16.39
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Provision & Write-off of Bad Debts
0.690.34-0.30.210.490.16
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Other Operating Activities
-0.410.15-0.440.691.030.7
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Change in Accounts Receivable
-8.19-6.75.16-6.85-6.73-3.53
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Change in Inventory
-10.19-5.365.39-8.09-5.12-3.45
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Change in Accounts Payable
3.871.19-5.362.410.650.62
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Change in Unearned Revenue
-0.680.642.61.460.84-0.71
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Change in Other Net Operating Assets
-4.17-1.57-5.71-1.382.4311.27
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Operating Cash Flow
-35.15-18.9-48.27-47.91-23.37-26.19
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Capital Expenditures
-5.11-3.79-11.73-13.62-3.93-10.85
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Cash Acquisitions
------14.53
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Investment in Securities
-244.73-144.61----
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Other Investing Activities
--0.527.283.3-
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Investing Cash Flow
-249.84-148.4-11.21-6.34-0.63-25.38
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Long-Term Debt Repaid
----7.74-0.08-0.05
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Net Debt Issued (Repaid)
----7.74-0.08-0.05
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Issuance of Common Stock
4.532.892.31278.5396.31116.25
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Repurchase of Common Stock
-2.26-0.2----
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Financing Cash Flow
2.272.692.31270.896.24116.2
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Foreign Exchange Rate Adjustments
0.110.3-0.54-0.090.160.12
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Net Cash Flow
-282.6-164.31-57.71216.4672.464.75
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Free Cash Flow
-40.26-22.69-60-61.52-27.3-37.03
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Free Cash Flow Margin
-31.13%-18.54%-56.86%-55.65%-31.60%-65.28%
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Free Cash Flow Per Share
-1.06-0.60-1.62-1.71-0.92-1.48
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Cash Interest Paid
---0.390.630.66
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Cash Income Tax Paid
0.820.810.68---
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Levered Free Cash Flow
-24.58-14.89-32.1-38.98-12.36-32.69
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Unlevered Free Cash Flow
-24.58-14.89-32.1-38.72-12.18-32.69
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Change in Net Working Capital
14.288.46-2.559.823.386.81
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Source: S&P Capital IQ. Standard template. Financial Sources.