908 Devices
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 908 Devices generated cash of -$25,059,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,935,000 last year. Net change in cash is therefore -$67,381,000.
Cash Flow
| 2018 | -8.89M | -1.16M | 3.99M |
|---|---|---|---|
| 2019 | -11.00M | -392K | 22.23M |
| 2020 | 4.13M | -9K | 137.19M |
| 2021 | -29.08M | -737K | 94.72M |
| 2022 | -20.93M | -15.80M | 1.17M |
| 2023 | -25.05M | -26.4M | -15.93M |
MASS Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 188.59M | 224.13M | 159.22M | 17.91M | 7.07M | 13.14M |
Operating activities | ||||||
Net income | -36.39M | -33.56M | -22.16M | -12.81M | -13.37M | -7.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.38M | 1.61M | 925K | 831K | 900K | 896K |
Stock-based compensation expense | 9.78M | 7.20M | 2.50M | 525K | 267K | 0 |
| Deferred income tax benefit | 9.78M | 7.20M | 2.50M | 525K | 267K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 680K | 5.93M | -11.27M | -1.82M | -873K | 2.53M |
Inventories | -3.90M | -5.47M | -4.48M | 223K | -1.86M | -989K |
Accounts payable | 2.03M | 452K | -2.10M | 2.00M | 2.73M | -2.94M |
Cash generated by operating activities | -25.05M | -20.93M | -29.08M | 4.13M | -11.00M | -8.89M |
Investing activities | ||||||
Purchases Of Investments | -48.87M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04M | -2.04M | -737K | -9K | -392K | -727K |
Acquisitions Net | 0 | -13.76M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.4M | -15.80M | -737K | -9K | -392K | -1.16M |
Financing activities | ||||||
Common Stock Issued | 936K | 1.55M | 94.75M | 139.03M | 17.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15M | 0 | -30M | -2.20M | 5M | 0 |
Cash used in financing activities | -15.93M | 1.17M | 94.72M | 137.19M | 22.23M | 3.99M |
Net Change In Cash | -67.38M | -35.54M | 64.90M | 141.31M | 10.84M | -6.07M |
Cash at end of period | 121.21M | 188.59M | 224.13M | 159.22M | 17.91M | 7.07M |
| Data source | Data source | Data source | Data source |