908 Devices Inc
(MASS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,373 | N/A | N/A |
| Depreciation Amortization | 900 | N/A | N/A |
| Accounts receivable | 1,257 | N/A | N/A |
| Other Working Capital | 742 | N/A | N/A |
| Other Operating Activity | -530 | 0 | 0 |
| Operating Cash Flow | $-11,004 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -392 | N/A | N/A |
| Investing Cash Flow | $-392 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 15,000 | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A |
| Other Financing Activity | 17,236 | 0 | 0 |
| Financing Cash Flow | $22,237 | $N/A | $N/A |
| Beginning Cash Position | 7,072 | N/A | N/A |
| End Cash Position | 17,913 | N/A | N/A |
| Net Cash Flow | $10,841 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -11,004 | N/A | N/A |
| Capital Expenditure | -392 | N/A | N/A |
| Free Cash Flow | -11,396 | 0 | 0 |