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Proceeds from sales and
maturities of marketable...
$215,829K
Net cash provided by
(used in) investing...
$50,231K
Canceled cashflow
$165,598K
Net decrease in
cash, cash...
-$27,713K
Canceled cashflow
$50,231K
Stock-based compensation
expense
$20,718K
Depreciation and
amortization expense
$15,844K
Accounts receivable
-$10,609K
Impairment
$7,752K
Inventory
-$4,033K
Prepaid expenses and
other current assets
-$3,521K
Operating lease
right-of-use asset...
$3,081K
Credit losses on
accounts receivable
$628K
Other non-current
assets
-$252K
Proceeds from common
stock issued under...
$738K
Acquisitions, net of cash
acquired
$93,229K
Purchases of marketable
debt securities
$69,757K
Purchases of property and
equipment
$2,612K
Net cash used in
operating activities
-$77,236K
Canceled cashflow
$66,438K
Net cash provided by
(used in) financing...
-$708K
Canceled cashflow
$738K
Net loss
-$107,150K
Net change in other
operating assets and...
$12,324K
Accrued compensation
and benefits,...
-$7,914K
Deferred taxes
-$5,867K
Change in fair value of
contingent liabilities
-$4,547K
Recognition of off-market
liability
-$2,726K
Accretion of marketable
securities
$2,078K
Other operating
activity
$540K
Accounts payable
-$528K
Payments for employee
taxes withheld on...
$1,446K
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Cash Flow
source: myfinsight.com
Quanterix Corp (QTRX)
Quanterix Corp (QTRX)