Quanterix Corporation
QTRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$32 | -$97 | -$58 |
| Dep. & Amort. | $8 | $8 | $5 | $5 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $20 | $17 | $15 | $16 |
| Change in WC | -$19 | -$12 | $2 | -$12 |
| Other Non-Cash | -$6 | $0 | $26 | $0 |
| Operating Cash Flow | -$35 | -$19 | -$48 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$12 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$296 | -$176 | $0 | $0 |
| Inv. Sales/Matur. | $217 | $31 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $7 |
| Investing Cash Flow | -$82 | -$148 | -$11 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$8 |
| Stock Issued | $3 | $3 | $2 | $270 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $0 | $9 |
| Financing Cash Flow | $0 | $3 | $2 | $271 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$118 | -$164 | -$58 | $216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $341 | $399 | $183 |
| End Cash | $59 | $177 | $341 | $399 |
| Free Cash Flow | -$39 | -$23 | -$60 | -$62 |