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Maturities of investments
$155,762K
Proceeds from exercise of
stock options
$432K
Proceeds from issuance of
common stock under...
$224K
Net cash provided by
investing activities
$25,935K
Net cash provided by
financing activities
$656K
Canceled cashflow
$129,827K
Net decrease in cash
and cash...
-$7,819K
Canceled cashflow
$26,591K
Stock-based compensation
$9,213K
Depreciation and
amortization
$4,340K
Goodwill impairment
$3,554K
Accounts receivable
-$1,148K
Lease right-of-use
asset amortization
$802K
Change in
excess/obsolete inventory...
$676K
Inventory
-$575K
Loss on disposal of
property and equipment
-$287K
Net book value of
consigned equipment sold
$83K
Credit loss expense
(recovery)
$35K
Purchases of investments
$126,286K
Acquisition of business, net
of cash acquired of...
$1,773K
Purchases of property and
equipment
$1,768K
Net cash used in
operating activities
-$34,410K
Canceled cashflow
$20,713K
Net loss
-$44,630K
Accounts payable,
accrued expenses and...
-$3,721K
Amortization of discounts on
investments
$2,646K
Deferred revenue
-$1,678K
Operating lease liability
-$1,157K
Other assets
$724K
Prepaid expense and
other current assets
$531K
Other liabilities
-$36K
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Cash Flow
source: myfinsight.com
MAXCYTE, INC. (MXCT)
MAXCYTE, INC. (MXCT)