MaxCyte, Inc. (MXCT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.17M | -2.69M | -7.46M | -9.85M | -14.41M | -7.82M | -4.39M | -4.83M | -10.56M | 981.7K | -8.24M | -10.1M |
| Operating CF Margin % | -84.64% | -36.84% | -109.21% | -115.81% | -138.7% | -89.97% | -53.78% | -46.35% | -93.14% | 6.27% | -102.92% | -111.74% |
| Operating CF Growth % | 43.31% | 65.62% | -69.85% | -103.81% | -36.42% | -896.68% | 46.7% | 52.16% | -144.31% | 116.13% | -39.13% | -1200.03% |
| Net Income | -4.75M | -9.6M | -12.42M | -12.36M | -10.26M | -10.6M | -11.56M | -9.38M | -9.53M | -5.28M | -11.25M | -10.51M |
| Depreciation & Amortization | 1.05M | 1.29M | 1.07M | 1.28M | 1.28M | 1.06M | 1.07M | 1.08M | 1.11M | 1.1M | 1.08M | 1.03M |
| Stock-Based Compensation | 0 | 706K | 0 | 0 | 3.04M | 0 | 0 | 0 | 0 | 0 | 3.61M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.14M | 3.45M | 1.99M | 3.02M | -772K | 3.43M | 2.92M | 2.25M | 1.29M | 2.66M | -1.38M | 1.89M |
| Working Capital Changes | -5.6M | 1.46M | 1.89M | -1.79M | -7.69M | -1.71M | 3.19M | 1.21M | -3.44M | 2.5M | -298K | -2.51M |
| Change in Receivables | -743K | 4.8M | -2.57M | -238K | -839K | -122K | 21K | 1.67M | -343K | 1.96M | -419K | 1.45M |
| Change in Inventory | -380K | -72K | -107K | 223K | 531K | 527K | 2K | 664K | 169K | -446.4K | -1.55M | -835.7K |
| Change in Payables | -3.64M | -383K | 2M | 249K | -5.59M | -463K | 2.08M | -211K | -3.29M | 1.73M | 2.56M | -2.27M |
| Cash from Investing | 2.66M | 9.68M | 5.19M | 1.54M | 9.53M | -1.67M | 3.61M | 19.39M | -14.4M | -4.14M | 2.81M | 26.67M |
| Capital Expenditures | -222K | -231K | -300K | -584K | -653K | -147K | -406K | -294K | -804K | -914.8K | -720K | -507K |
| CapEx % of Revenue | 2.3% | 3.16% | 4.39% | 6.86% | 6.28% | 1.69% | 4.97% | 2.82% | 7.09% | 5.84% | 9% | 5.61% |
| Acquisitions | 0 | 0 | 0 | 0 | -1.77M | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5K | 105K | 14K | 154K | 383K | 412K | 228K | 713K | 703K | 493K | 37K | 156.7K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5K | 105K | 14K | 154K | 383K | 412K | 228K | 713K | 703K | 493K | 0 | 156.7K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37K | 0 |
| Net Change in Cash | -5.51M | 7.09M | -2.25M | -8.16M | -4.5M | -9.07M | -555K | 15.26M | -24.26M | -2.66M | -5.39M | 16.72M |
| Free Cash Flow | -8.39M | -2.92M | -7.76M | -10.44M | -15.06M | -7.97M | -4.8M | -5.13M | -11.37M | 66.9K | -8.96M | -10.61M |
| FCF Margin % | -86.94% | -40% | -113.6% | -122.68% | -144.99% | -91.66% | -58.76% | -49.17% | -100.23% | 0.43% | -111.92% | -117.35% |
| FCF Growth % | 44.3% | 63.35% | -61.73% | -103.51% | -32.51% | -12010.31% | 46.45% | 51.68% | -93.27% | 100.81% | 4.69% | -80.27% |
| FCF per Share | -0.08 | -0.03 | -0.07 | -0.10 | -0.14 | -0.08 | -0.05 | -0.05 | -0.11 | 0.00 | -0.09 | -0.10 |
| FCF Conversion (FCF/Net Income) | 1.72x | 0.28x | 0.60x | 0.80x | 1.40x | 0.74x | 0.38x | 0.52x | 1.11x | -0.19x | 0.73x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |