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Maturities of investments
$28,000K
Proceeds from exercise of
stock options
$5K
Net cash provided by
investing activities
$2,656K
Net cash provided by
financing activities
$5K
Canceled cashflow
$25,344K
Net decrease in cash
and cash...
-$5,508K
Canceled cashflow
$2,661K
Stock-based compensation
$1,141K
Depreciation and
amortization
$1,047K
Lease right-of-use
asset amortization
$221K
Change in
excess/obsolete inventory...
$197K
Prepaid expense and
other current assets
-$69K
Net book value of
consigned equipment sold
$14K
Purchases of investments
$25,122K
Acquisition of intangible
assets
$150K
Purchases of property and
equipment
$72K
Net cash used in
operating activities
-$8,169K
Canceled cashflow
$2,689K
Net loss
-$4,750K
Accounts payable,
accrued expenses and...
-$3,637K
Accounts receivable
$743K
Operating lease liability
-$456K
Amortization of discounts on
investments
$437K
Inventory
$380K
Deferred revenue
-$327K
Other assets
$127K
Other liabilities
-$1K
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Cash Flow
MAXCYTE, INC. (MXCT)
MAXCYTE, INC. (MXCT)
source: myfinsight.com