Quanterix Corporation
QTRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,531 | -$32,334 | -$96,700 | -$57,688 |
| Dep. & Amort. | $8,356 | $8,379 | $5,349 | $4,851 |
| Deferred Tax | $0 | $0 | -$226 | $801 |
| Stock-Based Comp. | $19,987 | $16,764 | $15,442 | $15,975 |
| Change in WC | -$18,786 | -$11,803 | $2,070 | -$12,186 |
| Other Non-Cash | -$6,190 | $92 | $25,793 | $340 |
| Operating Cash Flow | -$35,164 | -$18,902 | -$48,272 | -$47,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,368 | -$3,788 | -$11,726 | -$13,616 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$295,606 | -$175,613 | $0 | $0 |
| Inv. Sales/Matur. | $216,709 | $31,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $520 | $7,278 |
| Investing Cash Flow | -$82,265 | -$148,401 | -$11,206 | -$6,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$7,738 |
| Stock Issued | $3,066 | $2,889 | $2,311 | $269,718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,610 | -$198 | $0 | $8,815 |
| Financing Cash Flow | $456 | $2,691 | $2,311 | $270,795 |
| Forex Effect | -$734 | $301 | -$538 | -$92 |
| Net Chg. in Cash | -$117,707 | -$164,311 | -$57,705 | $216,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,026 | $341,337 | $399,042 | $182,584 |
| End Cash | $59,319 | $177,026 | $341,337 | $399,042 |
| Free Cash Flow | -$38,532 | -$22,690 | -$59,998 | -$61,523 |