Production (Stage)
908 Devices Inc.
MASS
$4.80
$0.061.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.60M | -19.45M | -29.30M | -12.55M | -10.92M |
| Total Depreciation and Amortization | 1.29M | 1.44M | 1.41M | 504.00K | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.78M | 12.02M | 21.83M | 3.28M | 2.69M |
| Change in Net Operating Assets | -8.13M | 3.74M | 441.00K | -4.27M | -2.45M |
| Cash from Operations | -15.02M | -2.24M | -5.61M | -13.04M | -9.36M |
| Capital Expenditure | -159.00K | -190.00K | -156.00K | 647.00K | -903.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -44.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.47M | 970.00K | 3.95M | -975.00K | -4.88M |
| Cash from Investing | 50.31M | 780.00K | 3.79M | -45.11M | -5.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 595.00K | 66.00K | 424.00K | 61.00K |
| Repurchase of Common Stock | -201.00K | -66.00K | -43.00K | -57.00K | -939.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -417.00K |
| Cash from Financing | -189.00K | 529.00K | 23.00K | 367.00K | -1.30M |
| Foreign Exchange rate Adjustments | 27.00K | -59.00K | 8.00K | -4.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.13M | -993.00K | -1.79M | -57.79M | -16.44M |