Quanterix Corporation (QTRX)
USD 10.33
(-7.02%)
USD 10.33
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.9 Million | -48.27 Million | -47.9 Million | -23.36 Million | -26.18 Million | -28.72 Million |
| Net Income | -32.33 Million | -96.7 Million | -57.68 Million | -31.53 Million | -40.79 Million | -31.53 Million |
| Depreciation & Amortization | 8.37 Million | 5.34 Million | 4.85 Million | 4.31 Million | 3 Million | 1.35 Million |
| Deferred income taxes | 10.87 Million | -226 Thousand | 801 Thousand | 416 Thousand | 140 Thousand | -14 Thousand |
| Stock-based compensation | 16.76 Million | 15.44 Million | 15.97 Million | 10.09 Million | 6.38 Million | 4.88 Million |
| Change in working capital | -11.8 Million | 2.07 Million | -12.18 Million | -7.47 Million | 4.37 Million | -3.57 Million |
| Other non-cash items | -10.77 Million | 25.79 Million | 340 Thousand | 808 Thousand | 700 Thousand | 170 Thousand |
| Investing Cash Flow | -148.4 Million | -11.2 Million | -6.33 Million | -626 Thousand | -25.37 Million | -5.45 Million |
| Investments in PPE | -3.78 Million | -11.72 Million | -13.61 Million | -3.93 Million | -10.84 Million | -1.51 Million |
| Acquisitions | -31 Million | - | - | - | -14.52 Million | -3.8 Million |
| Investment purchases | -175.61 Million | - | - | - | - | -150 Thousand |
| Sales/Maturities of investments | 31 Million | - | - | - | - | - |
| Other Investing Activities | 31 Million | 520 Thousand | 7.27 Million | 3.3 Million | - | 15 Thousand |
| Financing Cash Flow | 2.69 Million | 2.31 Million | 270.79 Million | 96.23 Million | 116.19 Million | -78 Thousand |
| Debt repayment | - | - | -7.73 Million | -75 Thousand | -50 Thousand | -1.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -198 Thousand | - | - | - | - | -20 Thousand |
| Common Stock Issuance | 2.88 Million | 2.31 Million | 269.71 Million | 96.31 Million | 112.54 Million | 1.87 Million |
| Other Financing Activities | 2.88 Million | 2.31 Million | 8.81 Million | 96.31 Million | 3.69 Million | 1.85 Million |
| Accounts receivables | -6.69 Million | 5.15 Million | -6.85 Million | -6.24 Million | -3.36 Million | -983 Thousand |
| Accounts payables | 1.18 Million | -5.36 Million | 2.41 Million | 649 Thousand | 621 Thousand | 1.31 Million |
| Inventory | -5.36 Million | 5.38 Million | -8.09 Million | -5.11 Million | -3.44 Million | -1.6 Million |
| Other working capital | -933 Thousand | -3.11 Million | 343 Thousand | 3.24 Million | 10.56 Million | -2.3 Million |
| Cash at beginning of period | 341.33 Million | 399.04 Million | 182.58 Million | 110.18 Million | 45.42 Million | 79.68 Million |
| Cash at end of period | 177.02 Million | 341.33 Million | 399.04 Million | 182.58 Million | 110.18 Million | 45.42 Million |
| Capital Expenditure | -3.78 Million | -11.72 Million | -13.61 Million | -3.93 Million | -10.84 Million | -1.51 Million |
| Effect of forex changes on cash | 301 Thousand | -538 Thousand | -92 Thousand | 158 Thousand | 118 Thousand | - |
| Net cash flow / Change in cash | -164.31 Million | -57.7 Million | 216.45 Million | 72.4 Million | 64.75 Million | -34.25 Million |
| Free Cash Flow | -22.69 Million | -59.99 Million | -61.52 Million | -27.29 Million | -37.03 Million | -30.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.47 Million | -10.07 Million | -12.4 Million | -32.33 Million | -7.75 Million | -6.06 Million |
| Depreciation & Amortization | 1.96 Million | 2 Million | 5.78 Million | 8.37 Million | 941 Thousand | 2.4 Million |
| Deferred income taxes | - | - | -242 Thousand | 10.87 Million | -101 Thousand | 136 Thousand |
| Stock-based compensation | 5.22 Million | 5.26 Million | 4.32 Million | 16.76 Million | 4.34 Million | 4.19 Million |
| Change in working capital | -1.13 Million | -15.93 Million | -598 Thousand | -11.8 Million | -1.68 Million | -62 Thousand |
| Other non-cash items | 9.79 Million | 16.86 Million | -2.84 Million | -10.77 Million | 215 Thousand | 22 Thousand |
| Investing Cash Flow | 6.97 Million | -109.19 Million | -21.62 Million | -148.4 Million | -125.98 Million | -648 Thousand |
| Investments in PPE | -1.59 Million | -506 Thousand | -2.21 Million | -3.78 Million | -788 Thousand | -648 Thousand |
| Acquisitions | - | - | -31 Million | -31 Million | - | - |
| Investment purchases | -51.45 Million | -137.88 Million | -50.41 Million | -175.61 Million | -125.2 Million | - |
| Sales/Maturities of investments | 60.02 Million | 29.2 Million | 31 Million | 31 Million | - | - |
| Other Investing Activities | 8.57 Million | -108.68 Million | 31 Million | 31 Million | -125.2 Million | - |
| Financing Cash Flow | -328 Thousand | 599 Thousand | 201 Thousand | 2.69 Million | 1.8 Million | 139 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -712 Thousand | -1.43 Million | -56 Thousand | -198 Thousand | -55 Thousand | -74 Thousand |
| Common Stock Issuance | 384 Thousand | 2.03 Million | 257 Thousand | 2.88 Million | 1.85 Million | 213 Thousand |
| Other Financing Activities | -712 Thousand | -1.43 Million | 257 Thousand | 2.88 Million | 1.85 Million | 213 Thousand |
| Accounts receivables | -3 Million | -4.23 Million | -1.08 Million | -6.69 Million | 135 Thousand | -2.07 Million |
| Accounts payables | 3.17 Million | -1.12 Million | 241 Thousand | 1.18 Million | 1.57 Million | 640 Thousand |
| Inventory | -2.34 Million | -3.67 Million | -2.39 Million | -5.36 Million | -1.78 Million | -1.09 Million |
| Other working capital | 1.03 Million | -6.9 Million | 2.63 Million | -933 Thousand | -1.61 Million | 2.46 Million |
| Cash at beginning of period | 45.28 Million | 174.42 Million | 201.26 Million | 341.33 Million | 332.21 Million | 332.27 Million |
| Cash at end of period | 47 Million | 45.28 Million | 174.42 Million | 177.02 Million | 203.9 Million | 332.21 Million |
| Capital Expenditure | -1.59 Million | -506 Thousand | -2.21 Million | -3.78 Million | -788 Thousand | -648 Thousand |
| Effect of forex changes on cash | 27 Thousand | -380 Thousand | 530 Thousand | 301 Thousand | -66 Thousand | -187 Thousand |
| Net cash flow / Change in cash | 1.72 Million | -129.14 Million | -26.83 Million | -164.31 Million | -128.3 Million | -63 Thousand |
| Free Cash Flow | -6.55 Million | -20.67 Million | -8.2 Million | -22.69 Million | -4.83 Million | -15 Thousand |
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