Quanterix Corporation
QTRX
$7.20
$0.091.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.81M | -36.82M | -33.41M | -29.53M | -39.29M |
| Total Depreciation and Amortization | 8.04M | 8.41M | 8.52M | 8.31M | 7.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50M | 14.98M | 15.90M | 16.45M | 23.60M |
| Change in Net Operating Assets | -22.79M | -21.66M | -20.51M | -14.40M | -8.53M |
| Cash from Operations | -37.05M | -35.10M | -29.51M | -19.17M | -17.07M |
| Capital Expenditure | -4.92M | -5.16M | -4.21M | -3.84M | -3.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.11M | -244.73M | -253.30M | -144.61M | -125.20M |
| Cash from Investing | -136.03M | -249.89M | -257.51M | -148.45M | -128.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.26M | 4.53M | 4.36M | 2.89M | 3.35M |
| Repurchase of Common Stock | -2.64M | -2.26M | -1.62M | -198.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 616.00K | 2.27M | 2.74M | 2.69M | 3.20M |
| Foreign Exchange rate Adjustments | 548.00K | 111.00K | -103.00K | 301.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.92M | -282.60M | -284.39M | -164.63M | -142.80M |
