908 Devices Inc. (MASS)
USD 1.88
(-7.39%)
USD 1.88
(-7.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.05 Million | -20.93 Million | -29.08 Million | 4.13 Million | -11 Million | -8.89 Million |
| Net Income | -36.39 Million | -33.56 Million | -22.16 Million | -12.81 Million | -13.37 Million | -7.53 Million |
| Depreciation & Amortization | 2.38 Million | 1.61 Million | 925 Thousand | 831 Thousand | 900 Thousand | 896 Thousand |
| Deferred income taxes | -305 Thousand | -129 Thousand | 1.91 Million | 6.24 Million | 90 Thousand | 444 Thousand |
| Stock-based compensation | 9.78 Million | 7.2 Million | 2.5 Million | 525 Thousand | 267 Thousand | 217 Thousand |
| Change in working capital | -1.57 Million | 3.35 Million | -12.43 Million | 10.03 Million | 742 Thousand | -3.12 Million |
| Other non-cash items | 1.04 Million | 584 Thousand | 178 Thousand | -687 Thousand | 370 Thousand | 208 Thousand |
| Investing Cash Flow | -26.4 Million | -15.8 Million | -737 Thousand | -9000.00 | -392 Thousand | -1.16 Million |
| Investments in PPE | -2.04 Million | -2.04 Million | -737 Thousand | -9000.00 | -392 Thousand | -727 Thousand |
| Acquisitions | 24.35 Million | -13.76 Million | - | - | - | - |
| Investment purchases | -48.87 Million | - | - | - | - | - |
| Sales/Maturities of investments | 24.51 Million | - | - | - | - | - |
| Other Investing Activities | -24.35 Million | - | - | - | - | -440 Thousand |
| Financing Cash Flow | -15.93 Million | 1.17 Million | 94.72 Million | 137.19 Million | 22.23 Million | 3.99 Million |
| Debt repayment | -15 Million | -60 Million | -30 Million | -2.2 Million | -10 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -776 Thousand | -262 Thousand | - | - | - | - |
| Common Stock Issuance | 936 Thousand | 1.55 Million | 94.75 Million | 139.03 Million | 17.32 Million | 3.99 Million |
| Other Financing Activities | -1.87 Million | 60.15 Million | 29.97 Million | 359 Thousand | 14.91 Million | 3.99 Million |
| Accounts receivables | 680 Thousand | 5.93 Million | -11.27 Million | -1.82 Million | -873 Thousand | 2.53 Million |
| Accounts payables | 2.03 Million | 452 Thousand | -2.1 Million | 2 Million | 2.73 Million | -2.94 Million |
| Inventory | -3.9 Million | -5.47 Million | -4.48 Million | 223 Thousand | -1.86 Million | -989 Thousand |
| Other working capital | -384 Thousand | 2.45 Million | 5.42 Million | 9.63 Million | 748 Thousand | -1.72 Million |
| Cash at beginning of period | 188.48 Million | 224.13 Million | 159.22 Million | 17.91 Million | 7.07 Million | 13.14 Million |
| Cash at end of period | 121.04 Million | 188.59 Million | 224.13 Million | 159.22 Million | 17.91 Million | 7.07 Million |
| Capital Expenditure | -2.04 Million | -2.04 Million | -737 Thousand | -9000.00 | -392 Thousand | -727 Thousand |
| Effect of forex changes on cash | 13 Thousand | 18 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -67.44 Million | -35.54 Million | 64.9 Million | 141.31 Million | 10.84 Million | -6.07 Million |
| Free Cash Flow | -27.1 Million | -22.97 Million | -29.81 Million | 4.12 Million | -11.39 Million | -9.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.54 Million | -10.91 Million | -36.39 Million | -7.42 Million | -7.09 Million | -9.34 Million |
| Depreciation & Amortization | 693 Thousand | 1.32 Million | 2.38 Million | 405 Thousand | 740 Thousand | 605 Thousand |
| Deferred income taxes | -68 Thousand | -70 Thousand | -305 Thousand | -66 Thousand | -117 Thousand | -72 Thousand |
| Stock-based compensation | 3.09 Million | 2.64 Million | 9.78 Million | 2.33 Million | 2.7 Million | 2.57 Million |
| Change in working capital | -4.27 Million | -2.45 Million | -1.57 Million | 2.69 Million | -853 Thousand | -1.85 Million |
| Other non-cash items | 8.33 Million | 7.39 Million | 1.04 Million | 130 Thousand | 17 Thousand | 211 Thousand |
| Investing Cash Flow | -45.11 Million | -5.78 Million | -26.4 Million | 4.63 Million | -9.91 Million | -19.93 Million |
| Investments in PPE | 647 Thousand | -903 Thousand | -2.04 Million | -333 Thousand | -207 Thousand | -320 Thousand |
| Acquisitions | -44.78 Million | - | 24.35 Million | -4.96 Million | -4.93 Million | - |
| Investment purchases | -15.59 Million | -14.61 Million | -48.87 Million | -14.61 Million | -14.64 Million | -19.61 Million |
| Sales/Maturities of investments | 14.61 Million | 9.74 Million | 24.51 Million | 19.58 Million | 4.93 Million | - |
| Other Investing Activities | -45.75 Million | -4.87 Million | -24.35 Million | 4.96 Million | 4.93 Million | -19.61 Million |
| Financing Cash Flow | 367 Thousand | -1.29 Million | -15.93 Million | 95 Thousand | -248 Thousand | -401 Thousand |
| Debt repayment | - | - | -15 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -57 Thousand | -939 Thousand | -776 Thousand | -178 Thousand | -68 Thousand | -61 Thousand |
| Common Stock Issuance | 424 Thousand | 61 Thousand | 936 Thousand | 273 Thousand | 15 Thousand | 560 Thousand |
| Other Financing Activities | -57 Thousand | -1.35 Million | -1.87 Million | -178 Thousand | -195 Thousand | -900 Thousand |
| Accounts receivables | -2.72 Million | 1.46 Million | 680 Thousand | 3.63 Million | -2.57 Million | -2.24 Million |
| Accounts payables | 328 Thousand | -1.77 Million | 2.03 Million | 805 Thousand | 3.27 Million | 681 Thousand |
| Inventory | -1.39 Million | -1.67 Million | -3.9 Million | -61 Thousand | -2.16 Million | -690 Thousand |
| Other working capital | -482 Thousand | -467 Thousand | -384 Thousand | -1.68 Million | 606 Thousand | 401 Thousand |
| Cash at beginning of period | 104.59 Million | 121.04 Million | 188.48 Million | 118.21 Million | 133.16 Million | 161.38 Million |
| Cash at end of period | 46.81 Million | 104.59 Million | 121.04 Million | 121.04 Million | 118.38 Million | 133.16 Million |
| Capital Expenditure | 647 Thousand | -903 Thousand | -2.04 Million | -333 Thousand | -207 Thousand | -320 Thousand |
| Effect of forex changes on cash | -4000.00 | -10 Thousand | 13 Thousand | 27 Thousand | -20 Thousand | 1000.00 |
| Net cash flow / Change in cash | -57.78 Million | -16.44 Million | -67.44 Million | 2.82 Million | -14.78 Million | -28.21 Million |
| Free Cash Flow | -12.39 Million | -10.26 Million | -27.1 Million | -2.26 Million | -4.8 Million | -8.2 Million |
TFG
MNFSF
MSUXF
0547
SCHAND
1830