MASS — 908 Devices. Cashflow Statement
0.000.00%
Last trade - 00:00
- $220.50m
- $74.81m
- $50.23m
- 53
- 29
- 55
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -13.4 | -12.8 | -22.2 | -33.6 | -36.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.727 | 6.08 | 4.6 | 7.79 | 10.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.742 | 10 | -12.4 | 3.36 | -1.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -11 | 4.13 | -29.1 | -20.9 | -25.1 |
Capital Expenditures | -0.392 | -0.009 | -0.737 | -2.04 | -2.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | -13.8 | -24.4 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.392 | -0.009 | -0.737 | -15.8 | -26.4 |
Financing Cash Flow Items | -0.083 | -1.9 | -0.879 | -0.112 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.2 | 137 | 94.7 | 1.18 | -15.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.8 | 141 | 64.9 | -35.5 | -67.4 |