Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,391 | -23,170 | -15,940 |
| Depreciation Amortization | 104 | 440 | 420 |
| Accounts receivable | 264 | N/A | N/A |
| Accounts payable and accrued liabilities | -414 | N/A | N/A |
| Other Working Capital | 1,894 | 1,270 | 990 |
| Other Operating Activity | 551 | 3,720 | 2,020 |
| Operating Cash Flow | $-3,992 | $-17,740 | $-12,510 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -167 | -520 | -550 |
| Other Investing Activity | 0 | -300 | 0 |
| Investing Cash Flow | $-167 | $-820 | $-550 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -59 | N/A | N/A |
| Debt Repayment | -921 | N/A | N/A |
| Common Stock Issued | 30 | N/A | N/A |
| Other Financing Activity | 1 | 45,910 | 11,700 |
| Financing Cash Flow | $-949 | $45,910 | $11,700 |
| Beginning Cash Position | 29,671 | 2,320 | 3,690 |
| End Cash Position | 24,563 | 29,670 | 2,320 |
| Net Cash Flow | $-5,108 | $27,340 | $-1,360 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,992 | -17,740 | -12,510 |
| Capital Expenditure | -167 | N/A | N/A |
| Free Cash Flow | -4,159 | -17,740 | -12,510 |