MaxCyte, Inc.
MXCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,055 | -$37,923 | -$23,571 | -$19,082 |
| Dep. & Amort. | $4,315 | $4,566 | $2,698 | $1,424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13,979 | $0 | $7,959 |
| Change in WC | -$751 | $3,820 | -$3,211 | -$1,645 |
| Other Non-Cash | $9,881 | -$6,128 | $9,301 | $665 |
| Operating Cash Flow | -$27,610 | -$21,686 | -$14,783 | -$10,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,651 | -$3,700 | -$18,477 | -$3,834 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150,857 | -$255,095 | -$290,942 | -$268,684 |
| Inv. Sales/Matur. | $159,440 | $313,770 | $284,596 | $77,500 |
| Other Inv. Act. | $0 | $9 | $0 | $5 |
| Investing Cash Flow | $6,932 | $54,984 | -$24,823 | -$195,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$4,989 |
| Stock Issued | $2,056 | $269 | $2,889 | $236,077 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,874 | $0 | $3,631 |
| Financing Cash Flow | $2,056 | $2,143 | $2,889 | $234,720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,622 | $35,441 | -$36,718 | $29,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,506 | $11,065 | $47,782 | $18,755 |
| End Cash | $27,884 | $46,506 | $11,065 | $47,782 |
| Free Cash Flow | -$29,261 | -$25,386 | -$33,260 | -$14,514 |