Quanterix Corporation
QTRX
$7.11
-$0.24-3.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -9.47M | -11.16M | -8.81M | -7.37M |
| Total Depreciation and Amortization | 2.15M | 1.96M | 2.00M | 1.93M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65M | 3.70M | 3.84M | 4.31M | 3.13M |
| Change in Net Operating Assets | -3.19M | -1.14M | -14.84M | -3.62M | -2.06M |
| Cash from Operations | -5.75M | -4.95M | -20.16M | -6.19M | -3.79M |
| Capital Expenditure | -851.00K | -1.60M | -506.00K | -1.96M | -1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.58M | 8.57M | -108.69M | -19.41M | -125.20M |
| Cash from Investing | -12.43M | 6.98M | -109.20M | -21.38M | -126.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 578.00K | 384.00K | 2.04M | 257.00K | 1.86M |
| Repurchase of Common Stock | -434.00K | -712.00K | -1.44M | -56.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.00K | -328.00K | 599.00K | 201.00K | 1.80M |
| Foreign Exchange rate Adjustments | 371.00K | 27.00K | -380.00K | 530.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.66M | 1.72M | -129.14M | -26.84M | -128.35M |
