MaxCyte, Inc.
MXCT
$2.61
$0.062.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.31% | -23.27% | 1.59% | -80.49% | 53.09% |
| Total Depreciation and Amortization | -0.84% | -1.39% | -2.70% | 0.82% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.67% | 29.73% | 74.32% | -45.73% | 6.50% |
| Change in Net Operating Assets | -153.72% | 162.57% | 135.28% | -223.58% | 1,033.56% |
| Cash from Operations | -78.11% | 9.16% | 54.24% | -1,176.86% | 111.91% |
| Capital Expenditure | 63.79% | -38.10% | 63.43% | 12.13% | -27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.82% | -79.60% | 244.78% | -321.59% | -191.23% |
| Cash from Investing | -146.15% | -81.39% | 234.66% | -247.81% | -247.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.70% | -68.02% | 1.42% | 42.60% | 1,232.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.70% | -68.02% | 1.42% | 42.60% | 1,232.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,534.95% | -103.64% | 162.93% | -810.21% | 50.53% |