Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
9.47
-0.14 (-1.46%)
Jan 30, 2025, 12:37 PM EST - Market open
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 | 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 - 2015 |
| Net Income | -35.72 | -28.35 | -99.57 | -55.55 | -31.53 | -40.8 | Upgrade
|
| Depreciation & Amortization | 8.04 | 8.29 | 6.12 | 5.38 | 4.31 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.23 | 1.36 | 25.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.79 | -1.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 19.48 | 16.82 | 15.38 | 15.98 | 10.1 | 6.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.34 | -0.3 | 0.21 | 0.49 | 0.16 | Upgrade
|
| Other Operating Activities | -1.19 | -0.15 | -0.34 | 0.69 | 1.03 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -7.48 | -6.7 | 5.16 | -6.85 | -6.73 | -3.53 | Upgrade
|
| Change in Inventory | -12.09 | -8.94 | 7.24 | -10.13 | -5.12 | -3.45 | Upgrade
|
| Change in Accounts Payable | 0.83 | 1.19 | -5.29 | 2.34 | 0.65 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -1.09 | 0.64 | 2.6 | 1.46 | 0.84 | -0.71 | Upgrade
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| Change in Other Net Operating Assets | -4.05 | -1.38 | -5.42 | -1.16 | 2.43 | 11.27 | Upgrade
|
| Operating Cash Flow | -37.05 | -18.85 | -48.61 | -47.62 | -23.37 | -26.19 | Upgrade
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| Capital Expenditures | -4.92 | -3.84 | -11.61 | -13.68 | -3.93 | -10.85 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -14.53 | Upgrade
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| Investment in Securities | -131.11 | -144.61 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.52 | 7.28 | 3.3 | - | Upgrade
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| Investing Cash Flow | -136.03 | -148.45 | -11.09 | -6.4 | -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 | 3.26 | 2.89 | 2.31 | 278.53 | 96.31 | 116.25 | Upgrade
|
| Repurchase of Common Stock | -2.64 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.62 | 2.69 | 2.31 | 270.8 | 96.24 | 116.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.3 | -0.54 | -0.09 | 0.16 | 0.12 | Upgrade
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| Net Cash Flow | -171.92 | -164.31 | -57.93 | 216.69 | 72.4 | 64.75 | Upgrade
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| Free Cash Flow | -41.97 | -22.69 | -60.23 | -61.3 | -27.3 | -37.03 | Upgrade
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| Free Cash Flow Margin | -31.37% | -18.54% | -57.07% | -55.44% | -31.60% | -65.28% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.60 | -1.63 | -1.70 | -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 | 0.79 | 0.81 | 0.68 | - | - | - | Upgrade
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| Levered Free Cash Flow | -25.8 | -16.23 | -33.1 | -37.71 | -12.36 | -32.69 | Upgrade
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| Unlevered Free Cash Flow | -25.8 | -16.23 | -33.1 | -37.46 | -12.18 | -32.69 | Upgrade
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| Change in Net Working Capital | 19.38 | 11.91 | -2.82 | 9.82 | 3.38 | 6.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.