MaxCyte, Inc.
MXCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$38 | -$24 | -$19 |
| Dep. & Amort. | $4 | $5 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $0 | $8 |
| Change in WC | -$1 | $4 | -$3 | -$2 |
| Other Non-Cash | $10 | -$6 | $9 | $1 |
| Operating Cash Flow | -$28 | -$22 | -$15 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$18 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151 | -$255 | -$291 | -$269 |
| Inv. Sales/Matur. | $159 | $314 | $285 | $78 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $55 | -$25 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $2 | $0 | $3 | $236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $4 |
| Financing Cash Flow | $2 | $2 | $3 | $235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $35 | -$37 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $11 | $48 | $19 |
| End Cash | $28 | $47 | $11 | $48 |
| Free Cash Flow | -$29 | -$25 | -$33 | -$15 |