Maxcyte Inc (MXCT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,106 | -11,816 | -9,165 | -6,066 | -3,062 |
| Depreciation Amortization | 323 | 1,044 | 763 | 477 | 222 |
| Accounts receivable | 878 | -1,810 | -379 | -386 | -697 |
| Other Working Capital | 459 | -858 | -314 | -1,514 | -3,203 |
| Other Operating Activity | 803 | 4,658 | 2,225 | 1,449 | 1,242 |
| Operating Cash Flow | $-4,642 | $-8,782 | $-6,870 | $-6,040 | $-5,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | -14,506 | -14,488 | 1,499 | 498 |
| PPE Investments | -309 | -2,072 | -1,713 | -1,050 | -706 |
| Investing Cash Flow | $15,692 | $-16,578 | $-16,202 | $449 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,440 | 1,440 | 1,440 | N/A |
| Debt Repayment | -4,947 | -1,504 | -1,480 | -1,456 | N/A |
| Common Stock Issued | 53,846 | 28,968 | 28,853 | 28,567 | N/A |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $48,899 | $28,905 | $28,814 | $28,552 | $N/A |
| Beginning Cash Position | 18,755 | 15,211 | 15,211 | 15,211 | 15,211 |
| End Cash Position | 78,704 | 18,755 | 20,953 | 38,172 | 9,505 |
| Net Cash Flow | $59,949 | $3,544 | $5,742 | $22,961 | $-5,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,642 | -8,782 | -6,870 | -6,040 | -5,498 |
| Capital Expenditure | -309 | -2,072 | -1,713 | -1,050 | -706 |
| Free Cash Flow | -4,951 | -10,854 | -8,583 | -7,090 | -6,204 |