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908 Devices Inc.
NASDAQ:MASS

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908 Devices Inc.
NASDAQ:MASS
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Price: 2.06 USD 6.19% Market Closed
Market Cap: 71.7m USD
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908 Devices Inc.?
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Cash Flow Statement

Cash Flow Statement
908 Devices Inc.

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
(3)
(13)
(19)
(25)
(29)
(22)
(25)
(26)
(27)
(34)
(37)
(38)
(39)
(36)
(35)
(38)
(60)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
2
2
2
3
2
3
3
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
1
1
1
2
3
3
5
6
7
8
9
9
10
10
11
0
Other Non-Cash Items
1
0
6
7
9
10
5
5
5
6
8
9
10
11
11
11
11
30
Cash Interest Paid
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
4
10
6
9
1
(12)
(1)
(3)
(5)
3
(6)
(3)
(3)
(2)
(2)
(5)
(4)
Cash from Operating Activities
(6)
N/A
2
N/A
4
+101%
(6)
N/A
(6)
-17%
(18)
-173%
(29)
-66%
(20)
+31%
(23)
-16%
(25)
-9%
(21)
+16%
(31)
-49%
(29)
+8%
(28)
+1%
(25)
+11%
(24)
+5%
(29)
-22%
(30)
-3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
(14)
(14)
0
(33)
(29)
(24)
(29)
(55)
(42)
Cash from Investing Activities
(0)
N/A
(0)
+61%
(0)
+92%
(0)
-100%
(0)
-2 200%
(1)
-48%
(1)
-9%
(1)
-82%
(1)
+41%
(15)
-1 808%
(16)
-4%
(16)
-4%
(36)
-121%
(32)
+13%
(26)
+17%
(31)
-17%
(56)
-81%
(42)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
139
139
139
140
96
96
96
96
1
1
1
0
0
(0)
(0)
(0)
Net Issuance of Debt
5
0
0
0
0
0
0
0
0
0
0
(15)
(16)
(16)
(16)
(1)
0
0
Other
0
0
(2)
(2)
(3)
(3)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
5
N/A
0
-100%
137
+685 850%
137
0%
137
+0%
137
+0%
95
-31%
95
+1%
96
+0%
95
0%
1
-99%
(14)
N/A
(15)
-6%
(16)
-3%
(16)
-2%
(2)
+88%
(1)
+41%
(1)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
Net Change in Cash
(1)
N/A
2
N/A
141
+7 147%
131
-7%
130
-1%
119
-8%
65
-46%
74
+14%
72
-3%
55
-23%
(36)
N/A
(62)
-74%
(80)
-29%
(75)
+6%
(67)
+11%
(57)
+16%
(86)
-52%
(73)
+15%
Free Cash Flow
Free Cash Flow
(6)
N/A
2
N/A
4
+113%
(6)
N/A
(7)
-24%
(18)
-165%
(30)
-64%
(21)
+29%
(24)
-12%
(27)
-11%
(23)
+13%
(34)
-47%
(31)
+7%
(31)
+3%
(27)
+11%
(26)
+6%
(30)
-16%
(31)
-3%

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