Quanterix (QTRX)
(Delayed Data from NSDQ)
$11.76 USD
+0.70 (6.33%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $11.74 -0.02 (-0.17%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Quanterix Corporation 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) | -32.33 | -96.70 | -57.69 | -31.53 | -40.80 |
Depreciation/Amortization & Depletion | 8.38 | 14.28 | 5.63 | 5.28 | 3.62 |
Net Change from Assets/Liabilities | -11.80 | 2.07 | -12.19 | -7.47 | 4.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.86 | 32.07 | 16.34 | 10.36 | 6.62 |
Net Cash From Operating Activities | -18.90 | -48.27 | -47.91 | -23.37 | -26.19 |
Property & Equipment | -3.79 | -11.73 | -13.62 | -3.93 | -10.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -14.53 |
Investments | -144.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.52 | 7.28 | 3.30 | 0.00 |
Net Cash from Investing Activities | -148.40 | -11.21 | -6.34 | -0.63 | -25.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.89 | 1.43 | 277.47 | 95.42 | 115.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -7.74 | -0.08 | -0.05 |
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 | -0.20 | 0.88 | 1.07 | 0.89 | 0.88 |
Net Cash from Financing Activities | 2.69 | 2.31 | 270.80 | 96.24 | 116.20 |
Effect of Exchange Rate Changes | 0.30 | -0.54 | -0.09 | 0.16 | 0.12 |
Net Change In Cash & Equivalents | -164.31 | -57.71 | 216.46 | 72.40 | 64.75 |
Cash at Beginning of Period | 341.34 | 399.04 | 182.58 | 110.18 | 45.43 |
Cash at End of Period | 177.03 | 341.34 | 399.04 | 182.58 | 110.18 |
Diluted Net EPS | -0.86 | -2.61 | -1.60 | -1.07 | -1.63 |
Fiscal Year End for Quanterix Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.55 | -10.07 | -32.33 | -19.93 |
Depreciation/Amortization & Depletion | NA | 3.96 | 1.52 | 8.38 | 5.06 |
Net Change from Assets/Liabilities | NA | -17.07 | -15.93 | -11.80 | -11.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.54 | 4.32 | 16.86 | 13.16 |
Net Cash From Operating Activities | NA | -25.12 | -20.16 | -18.90 | -12.92 |
Property & Equipment | NA | -2.11 | -0.51 | -3.79 | -1.57 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -100.12 | -108.69 | -144.61 | -125.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -102.22 | -109.20 | -148.40 | -126.77 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.42 | 2.04 | 2.89 | 2.63 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.15 | -1.44 | -0.20 | -0.14 |
Net Cash from Financing Activities | NA | 0.27 | 0.60 | 2.69 | 2.49 |
Effect of Exchange Rate Changes | NA | -0.35 | -0.38 | 0.30 | -0.23 |
Net Change In Cash & Equivalents | NA | -127.42 | -129.14 | -164.31 | -137.43 |
Cash at Beginning of Period | NA | 177.03 | 177.03 | 341.34 | 341.34 |
Cash at End of Period | NA | 49.61 | 47.89 | 177.03 | 203.91 |
Diluted Net EPS | NA | -0.25 | -0.26 | -0.33 | -0.21 |