Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
10.50
+0.51 (5.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Quanterix 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -39.71 | -32.33 | -96.7 | -57.69 | -31.53 | -40.8 | Upgrade
|
| Depreciation & Amortization | 8.5 | 8.38 | 6.06 | 5.35 | 4.31 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.57 | 1.57 | 25.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.58 | -1.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.16 | 16.76 | 15.44 | 15.98 | 10.1 | 6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.34 | -0.3 | 0.21 | 0.49 | 0.16 | Upgrade
|
| Other Operating Activities | -0.41 | 0.15 | -0.44 | 0.69 | 1.03 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -8.19 | -6.7 | 5.16 | -6.85 | -6.73 | -3.53 | Upgrade
|
| Change in Inventory | -10.19 | -5.36 | 5.39 | -8.09 | -5.12 | -3.45 | Upgrade
|
| Change in Accounts Payable | 3.87 | 1.19 | -5.36 | 2.41 | 0.65 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -0.68 | 0.64 | 2.6 | 1.46 | 0.84 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -4.17 | -1.57 | -5.71 | -1.38 | 2.43 | 11.27 | Upgrade
|
| Operating Cash Flow | -35.15 | -18.9 | -48.27 | -47.91 | -23.37 | -26.19 | Upgrade
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| Capital Expenditures | -5.11 | -3.79 | -11.73 | -13.62 | -3.93 | -10.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14.53 | Upgrade
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| Investment in Securities | -244.73 | -144.61 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.52 | 7.28 | 3.3 | - | Upgrade
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| Investing Cash Flow | -249.84 | -148.4 | -11.21 | -6.34 | -0.63 | -25.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.74 | -0.08 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -7.74 | -0.08 | -0.05 | Upgrade
|
| Issuance of Common Stock | 4.53 | 2.89 | 2.31 | 278.53 | 96.31 | 116.25 | Upgrade
|
| Repurchase of Common Stock | -2.26 | -0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.27 | 2.69 | 2.31 | 270.8 | 96.24 | 116.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.3 | -0.54 | -0.09 | 0.16 | 0.12 | Upgrade
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| Net Cash Flow | -282.6 | -164.31 | -57.71 | 216.46 | 72.4 | 64.75 | Upgrade
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| Free Cash Flow | -40.26 | -22.69 | -60 | -61.52 | -27.3 | -37.03 | Upgrade
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| Free Cash Flow Margin | -31.13% | -18.54% | -56.86% | -55.65% | -31.60% | -65.28% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.60 | -1.62 | -1.71 | -0.92 | -1.48 | Upgrade
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| Cash Interest Paid | - | - | - | 0.39 | 0.63 | 0.66 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.81 | 0.68 | - | - | - | Upgrade
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| Levered Free Cash Flow | -24.58 | -14.89 | -32.1 | -38.98 | -12.36 | -32.69 | Upgrade
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| Unlevered Free Cash Flow | -24.58 | -14.89 | -32.1 | -38.72 | -12.18 | -32.69 | Upgrade
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| Change in Net Working Capital | 14.28 | 8.46 | -2.55 | 9.82 | 3.38 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.