MASS Stock Annual Cash Flow. Download in Excel
908 Devices Inc
MASS 
NSD
Sector: Manufacturing
Industry: Other Measuring and Controlling Device Manufacturing
2.74
USD
0.18
(7.03%)
Previous close: 2.56 Open: 2.58 Bid: 2.61 Ask: 3.07
52 week range
2.19 12.51
Mkt Cap: 86 M Avg Vol (90 Days): 225,127
Last updated: Friday 22nd November 2024
Financials
MASS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | -4 M | |
| (Increase) Decrease in other current liabilities | 5 M | 2 M | 179000.0 | |
| (Increase) Decrease in other working capital | -670000.0 | -168000.0 | -135000.0 | |
| (Increase) Decrease in payables | 3 M | 452000.0 | 2 M | |
| (Increase) Decrease in receivables | -11 M | 6 M | 680000.0 | |
| Acquisitions | -14 M | |||
| AssetImpairmentCharge | 2 M | 376000.0 | 663000.0 | |
| CapitalExpenditureReported | 737000.0 | 2 M | 2 M | |
| Cash at beginning of period | 159 M | 224 M | 189 M | |
| Cash at end of period | 224 M | 189 M | 121 M | |
| Cash flow | -29 M | -21 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -737000.0 | -16 M | -26 M | |
| ChangeInAccountPayable | 3 M | 452000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 452000.0 | 2 M | |
| ChangeInPrepaidAssets | -4 M | 844000.0 | -513000.0 | |
| ChangeInWorkingCapital | -12 M | 3 M | -2 M | |
| ChangesInAccountReceivables | -11 M | 6 M | 680000.0 | |
| CommonStockPayments | -840000.0 | -112000.0 | ||
| Current deferred income taxes | -129000.0 | -305000.0 | ||
| Deferred income taxes | -129000.0 | -305000.0 | ||
| Depreciation | 925000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 925000.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 925000.0 | 2 M | 2 M | |
| Effect of exchange rate changes | 18000.0 | 13000.0 | ||
| FinancingCashFlow | 95 M | 1 M | -16 M | |
| Free cash flow | -30 M | -23 M | -27 M | |
| GainLossOnInvestmentSecurities | -301000.0 | |||
| InterestPaidSupplementalData | 366000.0 | 135000.0 | ||
| Issuance of capital stock | 95 M | |||
| IssuanceOfCapitalStock | 95 M | |||
| IssuanceOfDebt | -39000.0 | -15 M | ||
| Net cash from financing activities | 95 M | 1 M | -16 M | |
| Net cash from investing activities | -737000.0 | -16 M | -26 M | |
| Net cash from operating activities | -29 M | -21 M | -25 M | |
| Net change in cash & cash equivalents | 65 M | -36 M | -67 M | |
| Net income from continuing operations | -22 M | -34 M | -36 M | |
| NetBusinessPurchaseAndSale | -14 M | |||
| NetCommonStockIssuance | 94 M | -112000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | |||
| NetInvestmentPurchaseAndSale | -24 M | |||
| NetIssuancePaymentsOfDebt | -39000.0 | -15 M | ||
| NetLongTermDebtIssuance | -39000.0 | -15 M | ||
| NetPPEPurchaseAndSale | -737000.0 | -2 M | -2 M | |
| Operating (gains) losses | 178000.0 | 47000.0 | -109000.0 | |
| Other financing charges net | -262000.0 | -2 M | ||
| Other non-cash items | 4 M | 8 M | 11 M | |
| ProceedsFromStockOptionExercised | 852000.0 | 2 M | 936000.0 | |
| Purchase of Float term investments | -49 M | |||
| Purchase of property plant & equipment | -737000.0 | -2 M | -2 M | |
| Purchase of short term investments | 30 M | 60 M | ||
| PurchaseOfInvestment | -49 M | |||
| PurchaseOfPPE | -737000.0 | -2 M | -2 M | |
| Repayment of debt | -30 M | -60 M | -15 M | |
| RepaymentOfDebt | -30 M | -60 M | -15 M | |
| Repurchase of capital stock | -840000.0 | -112000.0 | ||
| Sale of short term investments | 25 M | |||
| SaleOfInvestment | 25 M | |||
| StockBasedCompensation | 3 M | 7 M | 10 M |
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