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 | -8.26% | 4.59% | -8.56% | -20.34% | -60.89% |
| Total Depreciation and Amortization | 3.45% | 9.31% | 19.83% | 36.17% | 54.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.83% | 6.70% | -3.40% | -15.00% | -18.09% |
| Change in Net Operating Assets | -119.66% | 205.12% | 104.41% | -240.18% | 196.05% |
| Cash from Operations | -27.32% | 34.59% | 14.30% | -81.19% | -46.70% |
| Capital Expenditure | 55.38% | 51.42% | 64.68% | 79.01% | 79.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37% | -81.41% | 126.96% | 107.90% | 1,024.60% |
| Cash from Investing | -87.39% | -86.08% | 111.65% | 105.76% | 321.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.06% | -25.68% | -40.72% | -59.73% | -25.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.06% | -25.68% | -40.72% | -59.73% | -25.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.54% | -298.58% | 68.79% | 92.28% | 196.52% |