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MaxCyte Inc
NASDAQ:MXCT

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MaxCyte Inc
NASDAQ:MXCT
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Price: 4.11 USD 1.23% Market Closed
Market Cap: 433.5m USD
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Cash Flow Statement

Cash Flow Statement
MaxCyte Inc

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Cash Flow Statement
Currency: USD
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
(23)
(20)
(24)
(24)
(30)
(33)
(37)
(38)
(37)
(35)
(36)
Depreciation & Amortization
2
2
2
3
3
4
4
4
4
4
4
Stock-Based Compensation
10
10
11
12
13
13
14
14
14
14
0
Other Non-Cash Items
11
10
10
9
8
7
7
8
7
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
3
2
(3)
3
(5)
(3)
5
(3)
1
4
Cash from Operating Activities
(14)
N/A
(4)
+69%
(10)
-118%
(15)
-53%
(15)
-4%
(26)
-72%
(29)
-9%
(22)
+25%
(28)
-29%
(23)
+19%
(19)
+17%
Investing Cash Flow
Capital Expenditures
(10)
(15)
(17)
(18)
(14)
(8)
(5)
(4)
(3)
(3)
(2)
Other Items
10
(95)
8
(6)
(176)
(24)
37
59
14
6
7
Cash from Investing Activities
(0)
N/A
(111)
-52 681%
(9)
+92%
(25)
-171%
(190)
-665%
(31)
+83%
32
N/A
55
+72%
11
-80%
4
-67%
4
+22%
Financing Cash Flow
Net Issuance of Common Stock
241
187
3
3
3
3
3
2
1
2
2
Net Issuance of Debt
(5)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
236
N/A
187
-21%
3
-98%
3
+1%
3
+20%
3
-5%
3
-12%
2
-26%
1
-35%
2
+41%
2
+10%
Change in Cash
Net Change in Cash
221
N/A
72
-68%
(16)
N/A
(37)
-130%
(202)
-450%
(55)
+73%
6
N/A
35
+475%
(16)
N/A
(17)
-9%
(12)
+28%
Free Cash Flow
Free Cash Flow
(24)
N/A
(20)
+18%
(27)
-37%
(33)
-23%
(29)
+11%
(34)
-16%
(34)
+1%
(25)
+25%
(31)
-22%
(25)
+18%
(21)
+16%

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