MaxCyte (MXCT)
(Real Time Quote from BATS)
$4.11 USD
+0.08 (1.99%)
Updated Sep 16, 2024 11:36 AM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for MaxCyte, 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) | -37.92 | -23.57 | -19.08 | -11.82 | -12.90 |
Depreciation/Amortization & Depletion | -2.95 | 0.03 | 1.35 | 1.04 | 0.58 |
Net Change from Assets/Liabilities | 3.82 | -3.21 | -1.64 | -0.86 | 1.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.37 | 11.97 | 8.69 | 2.85 | 1.90 |
Net Cash From Operating Activities | -21.69 | -14.78 | -10.68 | -8.78 | -8.80 |
Property & Equipment | -255.09 | -290.94 | -3.83 | -2.07 | -1.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 310.07 | 266.12 | -191.18 | -14.51 | 1.73 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 54.98 | -24.82 | -195.01 | -16.58 | 0.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.14 | 2.89 | 239.71 | 28.97 | 12.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -4.99 | -0.06 | -0.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.14 | 2.89 | 234.72 | 28.90 | 12.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.44 | -36.72 | 29.03 | 3.54 | 3.96 |
Cash at Beginning of Period | 11.07 | 47.78 | 18.76 | 15.21 | 11.25 |
Cash at End of Period | 46.51 | 11.06 | 47.78 | 18.76 | 15.21 |
Diluted Net EPS | -0.37 | -0.23 | -0.21 | -0.17 | NA |
Fiscal Year End for MaxCyte, 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) | -18.90 | -9.53 | -37.92 | -32.65 | -21.39 |
Depreciation/Amortization & Depletion | -1.47 | -0.87 | -2.95 | -2.05 | -1.65 |
Net Change from Assets/Liabilities | -2.23 | -3.44 | 3.82 | 1.32 | 1.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.20 | 3.27 | 15.37 | 10.71 | 7.09 |
Net Cash From Operating Activities | -15.40 | -10.56 | -21.69 | -22.67 | -14.43 |
Property & Equipment | -1.10 | -0.80 | -255.09 | -2.78 | -2.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.09 | -13.59 | 310.07 | 61.90 | 58.36 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 4.99 | -14.40 | 54.98 | 59.12 | 56.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.42 | 0.70 | 2.14 | 1.65 | 1.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.42 | 0.70 | 2.14 | 1.65 | 1.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.99 | -24.26 | 35.44 | 38.11 | 43.49 |
Cash at Beginning of Period | 46.51 | 46.51 | 11.07 | 11.06 | 11.06 |
Cash at End of Period | 37.51 | 22.25 | 46.51 | 49.17 | 54.56 |
Diluted Net EPS | -0.09 | -0.09 | -0.05 | -0.11 | -0.10 |