QTRX Stock Annual Cash Flow. Download in Excel
Quanterix Corporation
QTRX 
NSD
Sector: Healthcare
Industry: Biotechnology
10.50
USD
0.51
(5.11%)
Previous close: 9.99 Open: 9.87 Bid: 4.26 Ask: 11.9
52 week range
9.87 29.70
Mkt Cap: 426 M Avg Vol (90 Days): 389,652
Last updated: Sunday 22nd December 2024
Financials
QTRX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | -5 M | -8 M | 5 M | -5 M | |
| (Increase) Decrease in other current assets | 1 M | 1 M | |||||
| (Increase) Decrease in other current liabilities | -2 M | -708000.0 | 835000.0 | 1 M | 3 M | 635000.0 | |
| (Increase) Decrease in other working capital | 170000.0 | 10 M | -290000.0 | -365000.0 | -899000.0 | -828000.0 | |
| (Increase) Decrease in payables | 1 M | 621000.0 | 649000.0 | 2 M | -5 M | 1 M | |
| (Increase) Decrease in receivables | -983000.0 | -3 M | -7 M | -7 M | 5 M | -7 M | |
| Acquisitions | -4 M | -15 M | |||||
| Amortization of intangibles | 967000.0 | 275000.0 | |||||
| AssetImpairmentCharge | 493000.0 | 213000.0 | 25 M | 2 M | |||
| CapitalExpenditureReported | 2 M | 11 M | 4 M | 14 M | 12 M | 4 M | |
| Cash at beginning of period | 80 M | 45 M | 110 M | 183 M | 399 M | 341 M | |
| Cash at end of period | 46 M | 45 M | 110 M | 183 M | 341 M | 177 M | |
| Cash flow | -28 M | -27 M | -22 M | -48 M | -48 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -25 M | -626000.0 | -6 M | -11 M | -148 M | |
| ChangeInAccountPayable | 1 M | 621000.0 | 649000.0 | 2 M | -5 M | 1 M | |
| ChangeInAccruedExpense | 1 M | 822000.0 | 6 M | 606000.0 | -4 M | 4 M | |
| ChangeInInterestPayable | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 1 M | 7 M | 3 M | -9 M | 5 M | |
| ChangeInPrepaidAssets | -2 M | 289000.0 | -4 M | -393000.0 | -568000.0 | -2 M | |
| ChangeInWorkingCapital | -2 M | 4 M | -7 M | -11 M | 2 M | -9 M | |
| ChangesInAccountReceivables | -983000.0 | -3 M | -7 M | -7 M | 5 M | -7 M | |
| Current deferred income taxes | -226000.0 | ||||||
| Deferred income taxes | -226000.0 | ||||||
| Depreciation unreconciled | 967000.0 | 275000.0 | 715000.0 | 51000.0 | |||
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 8 M | |||
| Effect of exchange rate changes | -538000.0 | 301000.0 | |||||
| FinancingCashFlow | -78000.0 | 116 M | 96 M | 271 M | 2 M | 3 M | |
| Free cash flow | -29 M | -37 M | -27 M | -62 M | -60 M | -23 M | |
| GainLossOnSaleOfPPE | -14000.0 | 140000.0 | 171000.0 | 89000.0 | 6000.0 | ||
| IncomeTaxPaidSupplementalData | 684000.0 | 808000.0 | |||||
| InterestPaidSupplementalData | 606000.0 | 656000.0 | 625000.0 | 389000.0 | |||
| Issuance of capital stock | -20000.0 | ||||||
| Issuance of debt | -2 M | -50000.0 | -75000.0 | -8 M | |||
| IssuanceOfCapitalStock | -20000.0 | ||||||
| IssuanceOfDebt | -2 M | -50000.0 | -75000.0 | -8 M | |||
| Net cash from financing activities | -78000.0 | 4 M | 5 M | 1 M | 2 M | 3 M | |
| Net cash from investing activities | -5 M | -25 M | -626000.0 | -6 M | -11 M | -148 M | |
| Net cash from operating activities | -28 M | -26 M | -23 M | -48 M | -48 M | -19 M | |
| Net change in cash & cash equivalents | -33 M | 65 M | 72 M | 217 M | -57 M | -165 M | |
| Net income from continuing operations | -32 M | -41 M | -32 M | -58 M | -97 M | -32 M | |
| NetBusinessPurchaseAndSale | -4 M | -15 M | |||||
| NetCommonStockIssuance | -20000.0 | ||||||
| NetForeignCurrencyExchangeGainLoss | 263000.0 | -219000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | 3 M | 7 M | 520000.0 | -145 M | ||
| NetInvestmentPurchaseAndSale | -150000.0 | 3 M | 7 M | 520000.0 | -145 M | ||
| NetIssuancePaymentsOfDebt | -2 M | -50000.0 | -75000.0 | -8 M | |||
| NetPPEPurchaseAndSale | -2 M | -11 M | -4 M | -14 M | -12 M | -4 M | |
| Operating (gains) losses | -14000.0 | 140000.0 | 171000.0 | 851000.0 | 502000.0 | ||
| Other financing charges net | -198000.0 | ||||||
| Other investing changes net | 3 M | 7 M | 520000.0 | ||||
| Other non-cash items | 6 M | 9 M | 15 M | 20 M | 45 M | 23 M | |
| ProceedsFromStockOptionExercised | 2 M | 4 M | 5 M | 9 M | 2 M | 3 M | |
| Purchase of Float term investments | -150000.0 | -176 M | |||||
| Purchase of property plant & equipment | -2 M | -11 M | -4 M | -14 M | -12 M | -4 M | |
| PurchaseOfInvestment | -150000.0 | -176 M | |||||
| PurchaseOfPPE | -2 M | -11 M | -4 M | -14 M | -12 M | -4 M | |
| RepaymentOfDebt | -2 M | -50000.0 | -75000.0 | -8 M | |||
| Revenue per share | 967000.0 | 275000.0 | 715000.0 | 51000.0 | |||
| Sale of short term investments | 31 M | ||||||
| SaleOfInvestment | 31 M | ||||||
| SaleOfPPE | 15000.0 | ||||||
| ShortTermDebtPayments | -2 M | -50000.0 | -75000.0 | -8 M | |||
| StockBasedCompensation | 5 M | 6 M | 10 M | 16 M | 15 M | 17 M |
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