Quanterix Corporation QTRX
$ 10.55
5.61%
Quarterly report 2024-Q2
added 08-08-2024
Quanterix Corporation Cash Flow 2011-2024 | QTRX
Annual Cash Flow Quanterix Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.9 M | -48.3 M | -47.9 M | -23.4 M | -26.2 M | -28.7 M | -22.1 M | -17.7 M | - | - | - | - | - |
Depreciation & Amortization |
6.36 M | 5.35 M | 4.85 M | 4.31 M | 3.01 M | 1.35 M | 482 K | 444 K | - | - | - | - | - |
Accounts Payables |
5.05 M | 3.84 M | 9.21 M | 6.8 M | 5.78 M | 5.11 M | - | - | - | - | - | - | - |
Accounts Receivables |
25.4 M | 19 M | 23.8 M | 17.2 M | 10.9 M | 6.79 M | - | - | - | - | - | - | - |
Total Inventories |
22.4 M | 16.8 M | 22.2 M | 14.9 M | 10.5 M | 5.94 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Quanterix Corporation
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -20.2 M | - | - | -9.5 M | - | -44.2 M | -29.6 M | -21.7 M | - | -37.6 M | -23.8 M | -14.1 M | - | -28 M | -20.6 M | -13.2 M | - | -21.7 M | -12.8 M | -5.35 M | - | -20.6 M | -14 M | -10.1 M | - | -17.7 M | -10.2 M | -3.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.52 M | - | - | 1.44 M | - | 4.19 M | 2.79 M | 1.36 M | - | 3.57 M | 2.34 M | 1.15 M | - | 3.19 M | 2.08 M | 1.05 M | - | 2.19 M | 953 K | 409 K | - | 1.02 M | 609 K | 272 K | - | 337 K | 215 K | 104 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.27 M | 3.91 M | 5.05 M | 3.24 M | 2.58 M | 3.84 M | 2.11 M | 5.98 M | 4.26 M | 9.21 M | 5.82 M | 6.86 M | 6.5 M | 6.8 M | 6.8 M | 6.8 M | 6.8 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 3.55 M | 3.55 M | 3.55 M | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.8 M | 29.3 M | 25.4 M | 24.4 M | 22.5 M | 19 M | 18.3 M | 19.7 M | 22.6 M | 23.8 M | 18.4 M | 15.4 M | 14.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 10.9 M | 150 K | 150 K | 150 K | 150 K | 150 K | 150 K | 150 K | 5.6 M | 5.6 M | 5.6 M | 5.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
28.4 M | 26 M | 22.4 M | 18.2 M | 17.1 M | 16.8 M | 18.2 M | 22 M | 22.7 M | 22.2 M | 22.8 M | 21.2 M | 17 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 5.94 M | 5.94 M | 5.94 M | 5.94 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency