Maxcyte Inc (MXCT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,328 | -4,067 | -19,082 | -14,208 | -11,527 |
| Depreciation Amortization | 829 | 454 | 1,354 | 968 | 643 |
| Accounts receivable | -1,032 | -3,870 | -1,705 | -786 | -547 |
| Other Working Capital | 3,236 | -2,576 | -1,645 | -2,698 | -1,767 |
| Other Operating Activity | 6,518 | 6,365 | 10,399 | 7,005 | 4,170 |
| Operating Cash Flow | $-2,776 | $-3,694 | $-10,680 | $-9,719 | $-9,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,748 | 200,796 | 73,666 | -180,868 | -19,963 |
| PPE Investments | -12,805 | -6,000 | -268,679 | -2,708 | -1,267 |
| Investing Cash Flow | $62,944 | $194,797 | $-195,013 | $-183,575 | $-21,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,989 | -4,989 | -4,972 |
| Common Stock Issued | 1,218 | 893 | 239,709 | 238,501 | 53,898 |
| Financing Cash Flow | $1,218 | $893 | $234,720 | $233,513 | $48,927 |
| Beginning Cash Position | 47,782 | 47,782 | 18,755 | 18,755 | 18,755 |
| End Cash Position | 109,168 | 239,777 | 47,782 | 58,974 | 37,423 |
| Net Cash Flow | $61,386 | $191,995 | $29,027 | $40,218 | $18,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,776 | -3,694 | -10,680 | -9,719 | -9,029 |
| Capital Expenditure | -12,805 | -6,000 | -268,684 | -2,712 | -1,271 |
| Free Cash Flow | -15,580 | -9,694 | -279,363 | -12,432 | -10,300 |