908 Devices Inc.
MASS
$5.65
-$0.02-0.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | -7.09M | -9.35M | -12.53M | -9.79M |
| Total Depreciation and Amortization | 405.00K | 740.00K | 605.00K | 634.00K | 577.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 2.60M | 2.72M | 2.81M | 2.40M |
| Change in Net Operating Assets | 2.69M | -853.00K | -1.86M | -1.55M | 1.70M |
| Cash from Operations | -1.93M | -4.60M | -7.88M | -10.65M | -5.12M |
| Capital Expenditure | -333.00K | -207.00K | -320.00K | -1.19M | -612.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.97M | -9.71M | -19.62M | -- | -- |
| Cash from Investing | 4.64M | -9.92M | -19.94M | -1.19M | -612.00K |
| Total Debt Issued | -- | -- | -- | -- | 15.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.00M | -15.00M |
| Issuance of Common Stock | 273.00K | 15.00K | 560.00K | 88.00K | 474.00K |
| Repurchase of Common Stock | -178.00K | -68.00K | -61.00K | -469.00K | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -195.00K | -900.00K | -- | 0.00 |
| Cash from Financing | 95.00K | -248.00K | -401.00K | -15.38M | 411.00K |
| Foreign Exchange rate Adjustments | 27.00K | -20.00K | 1.00K | 5.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -14.78M | -28.22M | -27.21M | -5.28M |
