MaxCyte, Inc. (MXCT)

USD 4.19

(-1.87%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -21.68 Million -14.78 Million -10.67 Million -8.78 Million -8.8 Million -10.48 Million
Net Income -37.92 Million -23.57 Million -19.08 Million -11.81 Million -12.89 Million -8.86 Million
Depreciation & Amortization 4.17 Million 2.69 Million 1.42 Million 1.04 Million 613.5 Thousand 344 Thousand
Deferred income taxes -9.17 Million - 607.6 Thousand 271.4 Thousand 37.3 Thousand 96.4 Thousand
Stock-based compensation 13.97 Million 11.75 Million 7.95 Million 2.47 Million 1.75 Million 1.32 Million
Change in working capital 3.82 Million -3.21 Million -1.64 Million -858.2 Thousand 1.61 Million -3.45 Million
Other non-cash items 3.44 Million -2.45 Million 57 Thousand 101.6 Thousand 76.9 Thousand 74.7 Thousand
Investing Cash Flow 54.98 Million -24.82 Million -195.01 Million -16.57 Million 454.5 Thousand -3.83 Million
Investments in PPE -3.7 Million -18.47 Million -3.83 Million -2.07 Million -1.27 Million -709.7 Thousand
Acquisitions 9000.00 6.34 Million 4600.00 14.5 Million -1.72 Million -
Investment purchases -255.09 Million -290.94 Million -268.68 Million -22.5 Million -7.42 Million -12.67 Million
Sales/Maturities of investments 313.77 Million 284.59 Million 77.5 Million 8 Million 9.14 Million 9.55 Million
Other Investing Activities 58.68 Million -6.34 Million -191.17 Million -14.5 Million 1.72 Million -3.12 Million
Financing Cash Flow 2.14 Million 2.88 Million 234.72 Million 28.9 Million 12.31 Million 226.8 Thousand
Debt repayment - - -4.98 Million -1.5 Million -5.1 Million -286.9 Thousand
Dividends payments - - - - - -
Common Stock Repurchased 269 Thousand - - - - -
Common Stock Issuance 2.14 Million 2.88 Billion 236.07 Million 28.56 Million 12.33 Million 230 Thousand
Other Financing Activities 2.14 Million -2.88 Billion 3.63 Million 1.84 Million 5.08 Million 283.7 Thousand
Accounts receivables 7.13 Million -6.69 Million -1.7 Million -1.81 Million 1.59 Million -1.94 Million
Accounts payables 3.25 Million -149.7 Thousand 2.09 Million 391 Thousand 1.04 Million -689.1 Thousand
Inventory -4.53 Million -3.49 Million -1.4 Million -890.6 Thousand -1.89 Million -1.28 Million
Other working capital -2.03 Million 7.12 Million -624.7 Thousand 1.45 Million 864.5 Thousand 469.2 Thousand
Cash at beginning of period 11.06 Million 47.78 Million 18.75 Million 15.21 Million 11.24 Million 25.34 Million
Cash at end of period 46.5 Million 11.06 Million 47.78 Million 18.75 Million 15.21 Million 11.24 Million
Capital Expenditure -3.7 Million -18.47 Million -3.83 Million -2.07 Million -1.27 Million -709.7 Thousand
Effect of forex changes on cash 300.00 - - - - -
Net cash flow / Change in cash 35.44 Million -36.71 Million 29.02 Million 3.54 Million 3.96 Million -14.09 Million
Free Cash Flow -25.38 Million -33.26 Million -14.51 Million -10.85 Million -10.07 Million -11.19 Million

Cash Flow Charts