MaxCyte Inc
NASDAQ:MXCT
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| 52 Week Range |
3.385
5.375
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
MaxCyte Inc
| 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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