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 | 499.40% | -161.76% | -313.13% | -34.25% | 12.89% |
| Total Depreciation and Amortization | -2.79% | 254.81% | 90.95% | -16.69% | 109.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,028.60% | 400.37% | 738.48% | 20.57% | -4.28% |
| Change in Net Operating Assets | -231.43% | 39.06% | 151.70% | -130.05% | -57.85% |
| Cash from Operations | -60.51% | -16.22% | -21.89% | -65.44% | 12.12% |
| Capital Expenditure | 82.39% | 42.94% | 24.64% | 302.19% | 23.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,134.90% | -80.48% | 140.65% | 95.03% | -- |
| Cash from Investing | 970.47% | -83.18% | 138.22% | -126.28% | -387.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.33% | 117.95% | 340.00% | -24.29% | -30.68% |
| Repurchase of Common Stock | 78.59% | 62.92% | 36.76% | 6.56% | -100.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 85.41% | 456.84% | 109.27% | 191.52% | 91.58% |
| Foreign Exchange rate Adjustments | 370.00% | -318.52% | 140.00% | -500.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.67% | -135.11% | 87.92% | -104.79% | 39.57% |