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 | -100.78% | -2.72% | 10.82% | 12.46% | -9.74% |
| Total Depreciation and Amortization | -4.08% | -1.39% | 5.36% | 15.49% | 19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.42% | 30.72% | 13.43% | -22.35% | -1.09% |
| Change in Net Operating Assets | -161.50% | 1,168.79% | 146.65% | -187.35% | 160.51% |
| Cash from Operations | -897.25% | 46.70% | 52.16% | -144.31% | 116.12% |
| Capital Expenditure | 83.93% | 43.61% | 42.01% | 48.40% | 58.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.92% | 13.58% | -27.59% | -143.58% | 87.05% |
| Cash from Investing | 59.77% | 28.22% | -27.32% | -148.57% | 84.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.43% | 516.22% | 354.14% | -51.72% | -59.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.43% | 516.22% | 354.14% | -51.72% | -59.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.49% | 89.70% | -8.73% | -190.62% | 91.66% |