Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,153 | -55,548 | -37,662 | -22,001 | -10,104 |
| Depreciation Amortization | 1,358 | 5,379 | 3,841 | 2,865 | 1,443 |
| Accounts receivable | 1,319 | -6,853 | -1,556 | 1,740 | 2,227 |
| Accounts payable and accrued liabilities | -5,306 | 2,339 | -972 | 40 | -2,109 |
| Other Working Capital | -8,904 | -14,332 | -15,553 | -11,801 | -8,856 |
| Other Operating Activity | 7,991 | 21,394 | 14,287 | 5,319 | 3,310 |
| Operating Cash Flow | $-21,695 | $-47,621 | $-37,615 | $-23,838 | $-14,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,394 | -13,675 | -11,163 | -7,339 | -79 |
| Other Investing Activity | 520 | 7,278 | 7,019 | 5,210 | 2,514 |
| Investing Cash Flow | $-874 | $-6,397 | $-4,144 | $-2,129 | $2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,738 | -5,744 | N/A | N/A |
| Common Stock Issued | 385 | 278,533 | 276,325 | 275,187 | 272,794 |
| Other Financing Activity | 594 | 0 | 1,065 | 519 | 519 |
| Financing Cash Flow | $979 | $270,795 | $271,646 | $275,706 | $273,313 |
| Exchange Rate Effect | -558 | -92 | -66 | -143 | -171 |
| Beginning Cash Position | 399,042 | 182,584 | 182,584 | 182,584 | 182,584 |
| End Cash Position | 376,894 | 399,269 | 412,405 | 432,180 | 444,072 |
| Net Cash Flow | $-22,148 | $216,685 | $229,821 | $249,596 | $261,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,695 | -47,621 | -37,615 | -23,838 | -14,089 |
| Capital Expenditure | -1,394 | -13,675 | -11,163 | -7,339 | -79 |
| Free Cash Flow | -23,089 | -61,296 | -48,778 | -31,177 | -14,168 |