Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,545 | -7,202 | -27,010 | -19,637 | -13,023 |
| Depreciation Amortization | 609 | 272 | 480 | 337 | 215 |
| Accounts receivable | 2,223 | 1,148 | -1,682 | -287 | 791 |
| Accounts payable and accrued liabilities | -626 | -677 | 1,003 | 697 | -560 |
| Other Working Capital | -1,659 | -3,820 | 1,930 | 44 | 1,683 |
| Other Operating Activity | 28 | 218 | 3,179 | 1,142 | 675 |
| Operating Cash Flow | $-13,970 | $-10,061 | $-22,100 | $-17,704 | $-10,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -448 | -1,130 | -793 | -663 |
| Net Acquisitions | -3,001 | -3,001 | 0 | N/A | N/A |
| Investing Cash Flow | $-3,691 | $-3,449 | $-1,130 | $-793 | $-663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -59 | -59 | -59 |
| Debt Repayment | -1,875 | -972 | -921 | -921 | -921 |
| Common Stock Issued | 328 | 84 | 8,654 | 73 | 61 |
| Other Financing Activity | 0 | -53 | 65,566 | 8,423 | 8,423 |
| Financing Cash Flow | $-1,547 | $-941 | $73,240 | $7,516 | $7,504 |
| Beginning Cash Position | 79,682 | 79,682 | 29,670 | 29,671 | 29,671 |
| End Cash Position | 60,474 | 65,231 | 79,680 | 18,690 | 26,293 |
| Net Cash Flow | $-19,208 | $-14,451 | $50,010 | $-10,981 | $-3,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,970 | -10,061 | -22,100 | -17,704 | -10,219 |
| Capital Expenditure | -690 | -448 | -1,132 | -793 | -663 |
| Free Cash Flow | -14,660 | -10,509 | -23,232 | -18,497 | -10,882 |