Quanterix
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 Quanterix generated cash of -$18,902,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,691,000 last year. Net change in cash is therefore -$164,311,000.
Cash Flow
| 2015 | -12.51M | -554K | 11.70M |
|---|---|---|---|
| 2016 | -17.74M | -826K | 45.91M |
| 2017 | -22.10M | -1.13M | 73.24M |
| 2018 | -28.72M | -5.45M | -78K |
| 2019 | -26.18M | -25.37M | 116.19M |
| 2020 | -23.36M | -626K | 96.23M |
| 2021 | -47.90M | -6.33M | 270.79M |
| 2022 | -48.27M | -11.20M | 2.31M |
| 2023 | -18.90M | -148.40M | 2.69M |
QTRX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341.33M | 399.04M | 182.58M | 110.18M | 45.42M | 79.68M | 29.67M | 2.32M | 3.69M |
Operating activities | |||||||||
Net income | -32.33M | -96.7M | -57.68M | -31.53M | -40.79M | -31.53M | -27.01M | -23.17M | -15.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.37M | 5.34M | 4.85M | 4.31M | 3.00M | 1.35M | 482K | 444K | 425K |
Stock-based compensation expense | 16.76M | 15.44M | 15.97M | 10.09M | 6.38M | 0 | 2.16M | 928K | 1.10M |
| Deferred income tax benefit | 16.76M | 15.44M | 15.97M | 10.09M | 6.38M | 0 | 2.16M | 928K | 1.10M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.69M | 5.15M | -6.85M | -6.24M | -3.36M | -983K | -1.68M | -1.65M | -1.46M |
Inventories | -5.36M | 5.38M | -8.09M | -5.11M | -3.44M | -1.60M | -2.04M | -526K | -254K |
Accounts payable | 1.18M | -5.36M | 2.41M | 649K | 621K | 1.31M | 1.00M | 1.13M | 542K |
Cash generated by operating activities | -18.90M | -48.27M | -47.90M | -23.36M | -26.18M | -28.72M | -22.10M | -17.74M | -12.51M |
Investing activities | |||||||||
Purchases Of Investments | -175.61M | 0 | 0 | 0 | 0 | -150K | 0 | -300K | 0 |
Investments In Property Plant And Equipment | -3.78M | -11.72M | -13.61M | -3.93M | -10.84M | -1.51M | -1.13M | -526K | -597K |
Acquisitions Net | 0 | 0 | 0 | 0 | -14.52M | -3.80M | 0 | -300K | 43K |
Cash generated by investing activities | -148.40M | -11.20M | -6.33M | -626K | -25.37M | -5.45M | -1.13M | -826K | -554K |
Financing activities | |||||||||
Common Stock Issued | 2.88M | 2.31M | 269.71M | 96.31M | 112.54M | 0 | 8.42M | 45.65M | 7.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -198K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.73M | -75K | -50K | -1.92M | -980K | -2.69M | 4.66M |
Cash used in financing activities | 2.69M | 2.31M | 270.79M | 96.23M | 116.19M | -78K | 73.24M | 45.91M | 11.70M |
Net Change In Cash | -164.31M | -57.70M | 216.45M | 72.40M | 64.75M | -34.25M | 50.01M | 27.34M | -1.36M |
Cash at end of period | 177.02M | 341.33M | 399.04M | 182.58M | 110.18M | 45.42M | 79.68M | 29.67M | 2.32M |
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