Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,530 | -21,709 | -23,912 | -11,610 | -40,796 |
| Depreciation Amortization | 5,279 | 4,061 | 2,381 | 1,484 | 3,620 |
| Accounts receivable | -6,733 | -15,360 | 1,445 | -1,174 | -3,525 |
| Accounts payable and accrued liabilities | 649 | -187 | -959 | -1,145 | 621 |
| Other Working Capital | -7,943 | -17,526 | -3,791 | -5,253 | 4,212 |
| Other Operating Activity | 16,913 | 22,702 | 4,236 | 4,519 | 9,681 |
| Operating Cash Flow | $-23,365 | $-28,019 | $-20,600 | $-13,179 | $-26,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -2,149 | -1,361 | -426 | -10,847 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,529 |
| Other Investing Activity | 3,304 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-626 | $-2,149 | $-1,361 | $-426 | $-25,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -75 | -75 | -75 | -50 |
| Common Stock Issued | 95,423 | 93,347 | 1,111 | 496 | 115,368 |
| Other Financing Activity | 888 | 888 | 440 | 440 | 879 |
| Financing Cash Flow | $96,236 | $94,160 | $1,476 | $861 | $116,197 |
| Exchange Rate Effect | 158 | -11 | 110 | -78 | 118 |
| Beginning Cash Position | 110,181 | 110,181 | 110,181 | 110,181 | 45,429 |
| End Cash Position | 182,584 | 174,162 | 89,806 | 97,359 | 110,181 |
| Net Cash Flow | $72,403 | $63,981 | $-20,375 | $-12,822 | $64,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,365 | -28,019 | -20,600 | -13,179 | -26,187 |
| Capital Expenditure | -3,930 | -2,149 | -1,361 | -426 | -10,847 |
| Free Cash Flow | -27,295 | -30,168 | -21,961 | -13,605 | -37,034 |