908 Devices Inc.
MASS
$6.85
-$0.03-0.44%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.92M | -7.43M | -7.09M | -9.35M | -12.53M |
| Total Depreciation and Amortization | 1.33M | 405.00K | 740.00K | 605.00K | 634.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 2.40M | 2.60M | 2.72M | 2.81M |
| Change in Net Operating Assets | -2.45M | 2.69M | -853.00K | -1.86M | -1.55M |
| Cash from Operations | -9.36M | -1.93M | -4.60M | -7.88M | -10.65M |
| Capital Expenditure | -903.00K | -333.00K | -207.00K | -320.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88M | 4.97M | -9.71M | -19.62M | -- |
| Cash from Investing | -5.78M | 4.64M | -9.92M | -19.94M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | 61.00K | 273.00K | 15.00K | 560.00K | 88.00K |
| Repurchase of Common Stock | -939.00K | -178.00K | -68.00K | -61.00K | -469.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.00K | 0.00 | -195.00K | -900.00K | -- |
| Cash from Financing | -1.30M | 95.00K | -248.00K | -401.00K | -15.38M |
| Foreign Exchange rate Adjustments | -10.00K | 27.00K | -20.00K | 1.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.44M | 2.83M | -14.78M | -28.22M | -27.21M |
