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 | -17.69M | -72.21M | -60.19M | -37.99M | -34.78M |
| Total Depreciation and Amortization | 4.65M | 4.68M | 3.65M | 2.98M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.65M | 39.82M | 30.20M | 10.97M | 10.41M |
| Change in Net Operating Assets | -8.22M | -2.54M | -3.59M | -4.89M | -2.47M |
| Cash from Operations | -35.91M | -30.25M | -29.93M | -28.93M | -23.77M |
| Capital Expenditure | 142.00K | -602.00K | -745.00K | -796.00K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.78M | -44.78M | -44.78M | -44.78M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.41M | -936.00K | 3.06M | -10.59M | -29.23M |
| Cash from Investing | 9.77M | -46.32M | -42.47M | -56.17M | -31.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.10M | 1.15M | 824.00K | 773.00K | 909.00K |
| Repurchase of Common Stock | -367.00K | -1.11M | -1.22M | -1.24M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -417.00K | -417.00K | -612.00K | -1.51M |
| Cash from Financing | 730.00K | -376.00K | -810.00K | -1.08M | -1.85M |
| Foreign Exchange rate Adjustments | -28.00K | -65.00K | 21.00K | -7.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.44M | -77.01M | -73.19M | -86.19M | -56.62M |