Quanterix Corp
NASDAQ:QTRX
Cash Flow Statement
Cash Flow Statement
Quanterix Corp
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(37)
|
(39)
|
(41)
|
(43)
|
(45)
|
(33)
|
(32)
|
(30)
|
(30)
|
(47)
|
(58)
|
(66)
|
(79)
|
(98)
|
(97)
|
(85)
|
(66)
|
(39)
|
(32)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
11
|
13
|
14
|
16
|
16
|
18
|
17
|
15
|
16
|
15
|
16
|
17
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
17
|
17
|
20
|
35
|
41
|
42
|
40
|
24
|
19
|
19
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
2
|
1
|
0
|
2
|
(4)
|
(1)
|
(1)
|
(4)
|
3
|
1
|
1
|
4
|
(3)
|
(3)
|
(14)
|
(7)
|
(11)
|
(15)
|
(5)
|
(12)
|
(12)
|
(0)
|
3
|
2
|
2
|
(8)
|
(9)
|
(12)
|
(18)
|
|
Cash from Operating Activities |
(18)
N/A
|
(19)
-6%
|
(20)
-8%
|
(22)
-8%
|
(22)
-1%
|
(28)
-27%
|
(26)
+8%
|
(25)
+3%
|
(29)
-15%
|
(24)
+16%
|
(28)
-15%
|
(30)
-8%
|
(26)
+12%
|
(34)
-30%
|
(34)
+0%
|
(33)
+4%
|
(23)
+28%
|
(24)
-4%
|
(27)
-10%
|
(33)
-24%
|
(48)
-45%
|
(56)
-16%
|
(54)
+3%
|
(54)
-1%
|
(48)
+11%
|
(36)
+25%
|
(28)
+24%
|
(17)
+38%
|
(19)
-11%
|
(30)
-56%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(11)
|
(10)
|
(11)
|
(5)
|
(2)
|
(3)
|
(4)
|
(4)
|
(10)
|
(13)
|
(14)
|
(15)
|
(13)
|
(13)
|
(12)
|
(10)
|
(6)
|
(3)
|
(4)
|
(4)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(15)
|
(15)
|
0
|
0
|
0
|
3
|
6
|
9
|
10
|
7
|
5
|
3
|
1
|
1
|
0
|
0
|
(125)
|
(145)
|
(253)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-41%
|
(1)
N/A
|
(1)
+8%
|
(4)
-290%
|
(4)
+6%
|
(6)
-37%
|
(5)
+4%
|
(8)
-45%
|
(12)
-46%
|
(25)
-115%
|
(25)
-2%
|
(20)
+22%
|
(17)
+15%
|
(3)
+84%
|
(1)
+77%
|
2
N/A
|
(1)
N/A
|
(3)
-87%
|
(6)
-142%
|
(10)
-52%
|
(10)
-5%
|
(12)
-16%
|
(11)
+5%
|
(10)
+7%
|
(6)
+42%
|
(128)
-2 018%
|
(148)
-16%
|
(257)
-73%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
46
|
0
|
9
|
9
|
74
|
74
|
66
|
66
|
2
|
3
|
52
|
117
|
116
|
116
|
67
|
95
|
96
|
369
|
370
|
279
|
279
|
6
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
|
Net Issuance of Debt |
0
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(8)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Cash from Financing Activities |
46
N/A
|
(3)
N/A
|
5
N/A
|
6
+26%
|
73
+1 059%
|
73
+0%
|
64
-12%
|
64
+0%
|
(0)
N/A
|
2
N/A
|
52
+2 962%
|
117
+126%
|
116
0%
|
116
+0%
|
67
-42%
|
95
+41%
|
96
+1%
|
369
+283%
|
370
+0%
|
274
-26%
|
271
-1%
|
(2)
N/A
|
(4)
-143%
|
1
N/A
|
2
+208%
|
2
-19%
|
2
-4%
|
3
+77%
|
3
-16%
|
3
+2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
27
N/A
|
(23)
N/A
|
(16)
+29%
|
(17)
-2%
|
50
N/A
|
41
-19%
|
34
-16%
|
34
-1%
|
(34)
N/A
|
(30)
+12%
|
13
N/A
|
62
+392%
|
65
+5%
|
62
-4%
|
17
-73%
|
60
+257%
|
72
+21%
|
347
+379%
|
342
-1%
|
238
-30%
|
216
-9%
|
(67)
N/A
|
(68)
-2%
|
(66)
+3%
|
(58)
+13%
|
(45)
+23%
|
(32)
+29%
|
(142)
-350%
|
(164)
-15%
|
(284)
-73%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(19)
-6%
|
(21)
-9%
|
(23)
-8%
|
(23)
-2%
|
(30)
-27%
|
(27)
+9%
|
(27)
+1%
|
(30)
-13%
|
(31)
-3%
|
(38)
-23%
|
(40)
-5%
|
(37)
+8%
|
(39)
-6%
|
(36)
+8%
|
(35)
+3%
|
(27)
+23%
|
(28)
-2%
|
(37)
-31%
|
(46)
-26%
|
(62)
-34%
|
(70)
-14%
|
(66)
+6%
|
(67)
-1%
|
(60)
+11%
|
(47)
+22%
|
(34)
+28%
|
(20)
+40%
|
(23)
-12%
|
(34)
-49%
|