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Quanterix Corporation QTRX
$ 10.55 5.61%

Quarterly report 2024-Q2
added 08-08-2024

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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