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 | -34.78M | -36.40M | -38.76M | -37.93M | -36.68M |
| Total Depreciation and Amortization | 3.08M | 2.38M | 2.56M | 2.28M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.41M | 10.53M | 10.53M | 9.96M | 9.16M |
| Change in Net Operating Assets | -2.47M | -1.57M | -2.57M | -2.89M | -5.57M |
| Cash from Operations | -23.77M | -25.06M | -28.25M | -28.58M | -31.11M |
| Capital Expenditure | -1.76M | -2.05M | -2.32M | -2.86M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -13.76M | -13.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.23M | -24.36M | -29.32M | -19.62M | -- |
| Cash from Investing | -31.00M | -26.40M | -31.65M | -36.24M | -16.38M |
| Total Debt Issued | -- | -- | 15.00M | 30.00M | 45.00M |
| Total Debt Repaid | 0.00 | -15.00M | -30.00M | -45.00M | -60.00M |
| Issuance of Common Stock | 909.00K | 936.00K | 1.14M | 1.36M | 1.32M |
| Repurchase of Common Stock | -1.25M | -776.00K | -661.00K | -659.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.10M | -1.10M | -900.00K | 0.00 |
| Cash from Financing | -1.85M | -15.94M | -15.62M | -15.20M | -14.33M |
| Foreign Exchange rate Adjustments | -2.00K | 13.00K | 27.00K | 24.00K | 23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.62M | -67.38M | -75.49M | -80.00M | -61.80M |
