908 Devices (MASS)
(Delayed Data from NSDQ)
$5.32 USD
-0.02 (-0.37%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $5.33 +0.01 (0.19%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for 908 Devices Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -36.40 | -33.56 | -22.17 | -12.82 | -13.37 |
Depreciation/Amortization & Depletion | 2.08 | 1.61 | 0.93 | 0.83 | 0.90 |
Net Change from Assets/Liabilities | -1.57 | 3.36 | -12.44 | 10.04 | 0.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.83 | 7.66 | 4.60 | 6.08 | 0.73 |
Net Cash From Operating Activities | -25.06 | -20.93 | -29.08 | 4.13 | -11.00 |
Property & Equipment | -2.05 | -2.05 | -0.74 | -0.01 | -0.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -13.76 | 0.00 | 0.00 | 0.00 |
Investments | -24.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.40 | -15.81 | -0.74 | -0.01 | -0.39 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | 1.55 | 0.85 | 0.05 | 17.32 |
Issuance (Repayment) of Debt | 0.00 | 60.00 | 15.00 | 0.00 | 5.00 |
Increase (Decrease) Short-Term Debt | -15.00 | -60.00 | -15.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.87 | -0.37 | 93.87 | 137.14 | -0.08 |
Net Cash from Financing Activities | -15.94 | 1.18 | 94.73 | 137.19 | 22.24 |
Effect of Exchange Rate Changes | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -67.38 | -35.54 | 64.91 | 141.31 | 10.84 |
Cash at Beginning of Period | 188.59 | 224.13 | 159.23 | 17.91 | 7.07 |
Cash at End of Period | 121.21 | 188.59 | 224.13 | 159.23 | 17.91 |
Diluted Net EPS | -1.13 | -1.07 | -0.79 | -2.35 | NA |
Fiscal Year End for 908 Devices Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.92 | -36.40 | -28.97 | -21.88 |
Depreciation/Amortization & Depletion | NA | 1.24 | 2.08 | 1.98 | 1.24 |
Net Change from Assets/Liabilities | NA | -2.45 | -1.57 | -4.26 | -3.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.78 | 10.83 | 8.13 | 5.52 |
Net Cash From Operating Activities | NA | -9.36 | -25.06 | -23.13 | -18.53 |
Property & Equipment | NA | -0.90 | -2.05 | -1.71 | -1.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.88 | -24.36 | -29.32 | -19.62 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.78 | -26.40 | -31.04 | -21.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.06 | 0.94 | 0.66 | 0.65 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -15.00 | -15.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -15.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.36 | -1.87 | -1.69 | -1.43 |
Net Cash from Financing Activities | NA | -1.30 | -15.94 | -16.03 | -15.78 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.01 | -0.01 | 0.01 |
Net Change In Cash & Equivalents | NA | -16.44 | -67.38 | -70.21 | -55.43 |
Cash at Beginning of Period | NA | 121.21 | 188.59 | 188.59 | 188.59 |
Cash at End of Period | NA | 104.77 | 121.21 | 118.38 | 133.17 |
Diluted Net EPS | NA | -0.33 | -0.23 | -0.22 | -0.29 |