908 Devices Inc.
MASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72 | -$36 | -$34 | -$22 |
| Dep. & Amort. | $5 | $2 | $2 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $12 | $10 | $7 | $0 |
| Change in WC | -$3 | -$2 | $3 | -$12 |
| Other Non-Cash | $28 | $1 | $1 | $5 |
| Operating Cash Flow | -$30 | -$25 | -$21 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$1 |
| Net Acquisitions | -$45 | $0 | -$14 | $0 |
| Inv. Purchases | -$56 | -$49 | $0 | $0 |
| Inv. Sales/Matur. | $55 | $25 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$26 | -$16 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | $0 | -$0 |
| Stock Issued | $1 | $1 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$0 | $94 |
| Financing Cash Flow | -$0 | -$16 | $1 | $95 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | -$67 | -$36 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $189 | $224 | $159 |
| End Cash | $44 | $121 | $189 | $224 |
| Free Cash Flow | -$31 | -$27 | -$23 | -$30 |