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 | -46.53% | -34.20% | 6.33% | 45.03% | 61.07% |
Total Depreciation and Amortization | 6.88% | 0.61% | 12.37% | 35.36% | 31.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.43% | -16.74% | -38.99% | -62.54% | -61.18% |
Change in Net Operating Assets | 82.90% | -22.18% | -166.05% | -218.91% | -1,009.00% |
Cash from Operations | 2.11% | -83.42% | -117.08% | -26.11% | 18.93% |
Capital Expenditure | 2.21% | 12.31% | -41.64% | 14.76% | 59.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 128.74% | 45.44% | -4.72% | -- | -- |
Cash from Investing | 123.18% | 44.59% | -5.71% | -4,026.32% | -2,360.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -61.10% | 6.13% | -2.69% | 138.83% | 130.06% |
Repurchase of Common Stock | -7.64% | -1,218.18% | -1,759.15% | -2,498.85% | -12,384.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -101.83% | -83.05% | -80.77% | 25.46% | 45.46% |
Foreign Exchange rate Adjustments | 592.23% | -343.85% | 310.77% | 48.00% | -334.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.99% | 28.50% | -20.39% | -783.19% | -532.79% |