Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,825 | -7,274 | -99,574 | -78,119 | -43,055 |
| Depreciation Amortization | 3,885 | 1,454 | 5,409 | 5,285 | 3,715 |
| Income taxes - deferred | N/A | N/A | N/A | -134 | 0 |
| Accounts receivable | -5,750 | -3,741 | 5,156 | 5,045 | 3,479 |
| Accounts payable and accrued liabilities | -631 | -1,271 | -5,287 | -7,085 | -3,220 |
| Other Working Capital | -8,984 | -8,729 | 4,296 | -183 | 105 |
| Other Operating Activity | 15,514 | 9,737 | 41,389 | 31,009 | 9,341 |
| Operating Cash Flow | $-8,791 | $-9,824 | $-48,611 | $-44,182 | $-29,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947 | -136 | -11,614 | -10,131 | -6,454 |
| Other Investing Activity | 0 | 0 | 520 | 520 | 520 |
| Investing Cash Flow | $-947 | $-136 | $-11,094 | $-9,611 | $-5,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 564 | 2,311 | 1,597 | 1,190 |
| Other Financing Activity | -87 | -13 | 0 | 0 | 0 |
| Financing Cash Flow | $690 | $551 | $2,311 | $1,597 | $1,190 |
| Exchange Rate Effect | -163 | 24 | -538 | -507 | -776 |
| Beginning Cash Position | 341,337 | 341,337 | 399,269 | 399,042 | 399,042 |
| End Cash Position | 332,126 | 331,952 | 341,337 | 346,339 | 363,887 |
| Net Cash Flow | $-9,211 | $-9,385 | $-57,932 | $-52,703 | $-35,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,791 | -9,824 | -48,611 | -44,182 | -29,635 |
| Capital Expenditure | -947 | -136 | -11,614 | -10,131 | -6,454 |
| Free Cash Flow | -9,738 | -9,960 | -60,225 | -54,313 | -36,089 |