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Maturities of investments$18,000K (-76.80%↓ Y/Y)Net cash provided byinvesting activities$6,566K (-40.67%↓ Y/Y)Canceled cashflow$11,434K Net decrease in cashand cash...$485K (103.83%↑ Y/Y)Canceled cashflow$6,081K Purchases of investments$11,372K (-82.10%↓ Y/Y)Purchases of property andequipment$62K (-94.99%↓ Y/Y)Other assets-$1,576K (-238.25%↓ Y/Y)Stock-based compensation$1,160K (-82.30%↓ Y/Y)Depreciation andamortization$978K (-55.46%↓ Y/Y)Impairment of fixed assets$630K Prepaid expense andother current assets-$542K (29.88%↑ Y/Y)Accounts payable,accrued expenses and...$361K (106.76%↑ Y/Y)Accounts receivable-$324K (-130.08%↓ Y/Y)Lease right-of-useasset amortization$227K (-39.95%↓ Y/Y)Provision for inventoryreserve$182K (10.30%↑ Y/Y)Net book value ofconsigned equipment sold$88K (60.00%↑ Y/Y)Other liabilities$40K (253.85%↑ Y/Y)Loss on disposal ofproperty and equipment-$22K (80.53%↑ Y/Y)Proceeds from issuance ofcommon stock under...$34K (-74.63%↓ Y/Y)Proceeds from exercise ofstock options$24K (-94.04%↓ Y/Y)Net cash used inoperating activities-$4,661K (80.79%↑ Y/Y)Net cash (used in)provided by financing...-$1,420K (-364.43%↓ Y/Y)Canceled cashflow$6,130K Canceled cashflow$58K Net loss-$8,874K (60.77%↑ Y/Y)Repurchases of common stock$1,478K Deferred revenue-$808K (71.46%↑ Y/Y)Inventory$472K (162.60%↑ Y/Y)Amortization of discounts oninvestments$401K (-75.47%↓ Y/Y)Operating lease liability-$236K (60.20%↑ Y/Y)
Cash Flow

MAXCYTE, INC. (MXCT)

MAXCYTE, INC. (MXCT)

source: myfinsight.com