Production (Stage)
Quanterix Corporation
QTRX
$5.16
-$0.42-7.53%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -76.33% | -58.03% | 22.33% | 15.14% | -26.67% |
Total Depreciation and Amortization | 22.45% | 4.56% | 9.37% | -1.90% | 3.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 24.77% | 36.14% | -28.31% | -1.02% | -13.34% |
Change in Net Operating Assets | -143.21% | 146.19% | -179.81% | 92.27% | -307.24% |
Cash from Operations | -222.83% | 25.14% | -16.08% | 75.45% | -225.65% |
Capital Expenditure | -204.85% | 51.59% | 46.78% | -216.01% | 74.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.16% | 383.26% | -235.04% | 107.89% | -459.88% |
Cash from Investing | 1.17% | 360.55% | -278.19% | 106.39% | -410.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 897.01% | -88.41% | 50.52% | -81.15% | 692.61% |
Repurchase of Common Stock | -2,111.54% | 94.01% | 39.04% | 50.49% | -2,467.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 126.83% | -71.53% | 143.90% | -154.76% | 198.01% |
Foreign Exchange rate Adjustments | 214.49% | -302.70% | 1,274.07% | 107.11% | -171.70% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -27.56% | 254.98% | -1,125.01% | 101.33% | -381.20% |