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Proceeds from sales and
maturities of marketable...
$25,350K
Net cash provided by
investing activities
$25,263K
Canceled cashflow
$87K
Net increase in
cash, cash...
$6,386K
Canceled cashflow
$18,877K
Purchases of property and
equipment
$87K
Impairment
$19,835K
Depreciation and
amortization expense
$5,603K
Stock-based compensation
expense
$4,528K
Inventory
-$3,221K
Accounts receivable
-$2,717K
Operating lease
right-of-use asset...
$797K
Prepaid expenses and
other current assets
-$453K
Credit losses on
accounts receivable
$305K
Other operating
activity
-$15K
Proceeds from common
stock issued under...
$340K
Principal payments on
financing leases
-$23K
Net cash used in
operating activities
-$18,107K
Net cash provided by
(used in) financing...
-$770K
Canceled cashflow
$37,474K
Canceled cashflow
$363K
Net loss
-$17,541K
Recognition of off-market
liability
-$13,975K
Deferred acquisition
payment
$1,000K
Deferred revenue
-$8,572K
Accrued compensation
and benefits,...
-$7,254K
Accounts payable
-$4,846K
Net change in other
operating assets and...
-$1,742K
Change in fair value of
contingent liabilities
-$1,501K
Accretion of marketable
securities
$150K
something is missing
-$106K
Payments for employee
taxes withheld on...
$27K
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Cash Flow
source: myfinsight.com
Quanterix Corp (QTRX)
Quanterix Corp (QTRX)