Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,530 | -40,796 | -31,536 | -27,019 | -23,173 |
| Depreciation Amortization | 5,279 | 3,620 | 1,352 | 482 | 444 |
| Accounts receivable | -6,733 | -3,525 | -983 | -1,682 | -1,655 |
| Accounts payable and accrued liabilities | 649 | 621 | 1,318 | 1,003 | 1,131 |
| Other Working Capital | -7,943 | 4,212 | -3,577 | 1,935 | 1,275 |
| Other Operating Activity | 16,913 | 9,681 | 4,705 | 3,175 | 4,236 |
| Operating Cash Flow | $-23,365 | $-26,187 | $-28,721 | $-22,106 | $-17,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -10,847 | -1,503 | -1,132 | -526 |
| Net Acquisitions | N/A | -14,529 | -3,801 | N/A | -300 |
| Purchase Of Investment | N/A | N/A | -150 | N/A | N/A |
| Other Investing Activity | 3,304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-626 | $-25,376 | $-5,454 | $-1,132 | $-826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -59 | 2,954 |
| Debt Repayment | -75 | -50 | -1,929 | -921 | -2,697 |
| Common Stock Issued | 95,423 | 115,368 | 1,851 | 8,654 | 45,659 |
| Other Financing Activity | 888 | 879 | 0 | 65,575 | 0 |
| Financing Cash Flow | $96,236 | $116,197 | $-78 | $73,249 | $45,916 |
| Exchange Rate Effect | 158 | 118 | 0 | 0 | N/A |
| Beginning Cash Position | 110,181 | 45,429 | 79,682 | 29,671 | 2,323 |
| End Cash Position | 182,584 | 110,181 | 45,429 | 79,682 | 29,671 |
| Net Cash Flow | $72,403 | $64,752 | $-34,253 | $50,011 | $27,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,365 | -26,187 | -28,721 | -22,106 | -17,742 |
| Capital Expenditure | -3,930 | -10,847 | -1,518 | -1,132 | -526 |
| Free Cash Flow | -27,295 | -37,034 | -30,239 | -23,238 | -18,268 |