Maxcyte Inc (MXCT)
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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 | -12,895 | N/A | N/A |
| Depreciation Amortization | 581 | N/A | N/A |
| Accounts receivable | 1,592 | N/A | N/A |
| Other Working Capital | 1,613 | N/A | N/A |
| Other Operating Activity | 307 | 0 | 0 |
| Operating Cash Flow | $-8,803 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,726 | N/A | N/A |
| PPE Investments | -1,271 | N/A | N/A |
| Investing Cash Flow | $455 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,953 | N/A | N/A |
| Debt Repayment | -5,106 | N/A | N/A |
| Common Stock Issued | 12,463 | N/A | N/A |
| Financing Cash Flow | $12,311 | $N/A | $N/A |
| Beginning Cash Position | 11,248 | N/A | N/A |
| End Cash Position | 15,211 | N/A | N/A |
| Net Cash Flow | $3,963 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -8,803 | N/A | N/A |
| Capital Expenditure | -1,271 | N/A | N/A |
| Free Cash Flow | -10,074 | 0 | 0 |