Quanterix Corporation (QTRX)

Quanterix Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-32.33	-96.7	-57.69	-31.53	-40.8
Depreciation & Amortization	8.38	6.06	5.35	4.56	3.01
Share-Based Compensation	16.76	15.44	15.98	10.1	6.39
Other Operating Activities	-11.71	26.92	-11.54	-6.49	5.21
Operating Cash Flow	-18.9	-48.27	-47.91	-23.37	-26.19
Capital Expenditures	-3.79	-11.73	-13.62	-3.93	-10.85
Acquisitions	0	0.52	7.28	3.3	-14.53
Change in Investments	-144.61	0	0	0	0
Investing Cash Flow	-148.4	-11.21	-6.34	-0.63	-25.38
Share Issuance / Repurchase	2.89	2.31	278.53	96.31	116.25
Debt Issued / Paid	0	0	-7.74	-0.08	-0.05
Other Financing Activities	-0.2	-	-	-	-
Financing Cash Flow	2.69	2.31	270.8	96.24	116.2
Exchange Rate Effect	0.3	-0.54	-0.09	0.16	0.12
Net Cash Flow	-164.61	-57.17	216.55	72.25	64.63
Free Cash Flow	-22.69	-60	-61.52	-27.3	-37.03
Free Cash Flow Margin	-18.54%	-56.86%	-55.65%	-31.60%	-65.28%
Free Cash Flow Per Share	-0.60	-1.62	-1.71	-0.92	-1.48

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).