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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,838 | -19,968 | -9,405 | -31,536 | -22,202 |
| Depreciation Amortization | 2,188 | 953 | 409 | 1,352 | 1,020 |
| Accounts receivable | -4,474 | -2,296 | -465 | -983 | 1,160 |
| Accounts payable and accrued liabilities | -835 | -1,600 | -1,321 | 1,318 | 152 |
| Other Working Capital | 1,193 | 3,250 | 2,336 | -3,577 | -2,958 |
| Other Operating Activity | 10,114 | 6,841 | 3,094 | 4,705 | 2,215 |
| Operating Cash Flow | $-21,652 | $-12,820 | $-5,352 | $-28,721 | $-20,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,303 | -9,830 | -5,917 | -1,503 | -1,397 |
| Net Acquisitions | -14,529 | N/A | N/A | -3,801 | -3,800 |
| Purchase Of Investment | N/A | N/A | N/A | -150 | -150 |
| Investing Cash Flow | $-24,832 | $-9,830 | $-5,917 | $-5,454 | $-5,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -50 | N/A | -1,929 | -1,930 |
| Common Stock Issued | 114,724 | 49,929 | 503 | 1,851 | 631 |
| Other Financing Activity | 799 | 393 | 328 | 0 | 0 |
| Financing Cash Flow | $115,473 | $50,272 | $831 | $-78 | $-1,299 |
| Exchange Rate Effect | -65 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 45,429 | 45,429 | 45,429 | 79,682 | 79,682 |
| End Cash Position | 114,353 | 73,051 | 34,991 | 45,429 | 52,423 |
| Net Cash Flow | $68,924 | $27,622 | $-10,438 | $-34,253 | $-27,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,652 | -12,820 | -5,352 | -28,721 | -20,613 |
| Capital Expenditure | -10,303 | -9,830 | -5,917 | -1,518 | -1,397 |
| Free Cash Flow | -31,955 | -22,650 | -11,269 | -30,239 | -22,010 |