Quanterix Corp (QTRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,903 | -18,550 | -11,163 | -28,354 | -19,541 |
| Depreciation Amortization | 6,111 | 3,124 | 2,001 | 7,636 | 6,361 |
| Income taxes - deferred | 0 | N/A | N/A | -290 | N/A |
| Accounts receivable | -6,402 | -7,242 | -4,130 | -6,695 | -5,615 |
| Accounts payable and accrued liabilities | 588 | 2,054 | -1,057 | 1,189 | 948 |
| Other Working Capital | -20,258 | -18,066 | -14,738 | -15,191 | -11,572 |
| Other Operating Activity | 16,002 | 13,565 | 8,923 | 22,856 | 16,762 |
| Operating Cash Flow | $-30,862 | $-25,115 | $-20,164 | $-18,849 | $-12,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,972 | -189,344 | -137,889 | -144,613 | -125,200 |
| PPE Investments | -2,956 | -2,105 | -506 | -3,841 | -1,878 |
| Sale Of Investment | 159,279 | 89,229 | 29,200 | N/A | N/A |
| Investing Cash Flow | $-114,649 | $-102,220 | $-109,195 | $-148,454 | $-127,078 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,999 | 2,421 | 2,037 | 2,889 | 2,632 |
| Other Financing Activity | -2,584 | -2,150 | -1,438 | -198 | -142 |
| Financing Cash Flow | $415 | $271 | $599 | $2,691 | $2,490 |
| Exchange Rate Effect | 18 | -353 | -380 | 301 | -229 |
| Beginning Cash Position | 177,026 | 177,026 | 177,026 | 341,337 | 341,337 |
| End Cash Position | 31,948 | 49,609 | 47,886 | 177,026 | 203,863 |
| Net Cash Flow | $-145,078 | $-127,417 | $-129,140 | $-164,311 | $-137,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,862 | -25,115 | -20,164 | -18,849 | -12,657 |
| Capital Expenditure | -2,956 | -2,105 | -506 | -3,841 | -1,878 |
| Free Cash Flow | -33,818 | -27,220 | -20,670 | -22,690 | -14,535 |