908 Devices Inc
(MASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,206 | -36,399 | -33,563 | -22,169 | -12,819 |
| Depreciation Amortization | 45,354 | 2,083 | 1,614 | 925 | 831 |
| Income taxes - deferred | -283 | -305 | -129 | N/A | N/A |
| Accounts receivable | -2,927 | 680 | 5,930 | -11,275 | -1,820 |
| Other Working Capital | -2,542 | -1,573 | 3,357 | -12,436 | 10,039 |
| Other Operating Activity | 2,357 | 10,455 | 1,861 | 15,873 | 7,900 |
| Operating Cash Flow | $-30,247 | $-25,059 | $-20,930 | $-29,082 | $4,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -936 | -24,355 | N/A | N/A | N/A |
| PPE Investments | -602 | -2,045 | -2,045 | -737 | -9 |
| Net Acquisitions | -44,783 | N/A | -13,762 | N/A | N/A |
| Investing Cash Flow | $-46,321 | $-26,400 | $-15,807 | $-737 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 60,000 | 30,000 | 2,202 |
| Debt Repayment | N/A | N/A | N/A | -15,000 | -2,202 |
| Common Stock Issued | 1,146 | 936 | 1,553 | 852 | 53 |
| Other Financing Activity | -1,522 | -16,871 | -60,374 | 78,873 | 137,139 |
| Financing Cash Flow | $-376 | $-15,935 | $1,179 | $94,725 | $137,192 |
| Exchange Rate Effect | -65 | 13 | 18 | N/A | N/A |
| Beginning Cash Position | 121,212 | 188,593 | 224,133 | 159,227 | 17,913 |
| End Cash Position | 44,203 | 121,212 | 188,593 | 224,133 | 159,227 |
| Net Cash Flow | $-77,009 | $-67,381 | $-35,540 | $64,906 | $141,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,247 | -25,059 | -20,930 | -29,082 | 4,131 |
| Capital Expenditure | -602 | -2,045 | -2,045 | -737 | -9 |
| Free Cash Flow | -30,849 | -27,104 | -22,975 | -29,819 | 4,122 |