- $228.08m
- -$61.04m
- $137.42m
Annual cashflow statement for Quanterix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -55.5 | -99.6 | -28.4 | -38.5 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 17.4 | 41.3 | 18.4 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.47 | -14.3 | 4.3 | -15.2 | -18.8 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -23.4 | -47.6 | -48.6 | -18.8 | -35.2 |
| Capital Expenditures | -3.93 | -13.7 | -11.6 | -3.84 | -3.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | 7.28 | 0.52 | -145 | -78.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.626 | -6.4 | -11.1 | -148 | -82.3 |
| Financing Cash Flow Items | — | — | — | -0.198 | -2.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.2 | 271 | 2.31 | 2.69 | 0.456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.4 | 217 | -57.9 | -164 | -118 |