MaxCyte Cash Flow Statement 2019-2024 | MXCT

Fifteen years of historical annual cash flow statements for MaxCyte (MXCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-37.92$-23.57$-19.08$-11.82$-12.90
$-2.95$0.03$1.35$1.04$0.58
$15.37$12.73$8.69$2.85$1.90
$12.42$12.77$10.05$3.89$2.48
$7.14$-6.48$-1.71$-1.81$1.59
$-4.53$-3.49$-1.41$-0.89$-1.89
$0$0$0$0$0
$-2.04$6.15$-0.62$1.45$0.75
$3.82$-3.98$-1.64$-0.86$1.61
$-21.69$-14.78$-10.68$-8.78$-8.80
$-255.09$-290.94$-268.68$-2.07$-1.27
$0$0$0$0$0
$0$0$0$0$0
$310$266$73.67$-14.51$1.73
$0$0$0$0$0
$310$266$73.67$-14.51$1.73
$0$0$0$0$0
$54.98$-24.82$-195.01$-16.58$0.45
$0$0$-4.99$-0.06$-0.15
$0$0$0$0$0
$0$0$-4.99$-0.06$-0.15
$2.14$2.89$240$28.97$12.46
$2.14$2.89$240$28.97$12.46
$0$0$0$0$0
$0$0$0$0$0
$2.14$2.89$235$28.90$12.31
$35.44$-36.72$29.03$3.54$3.96
$13.98$11.75$7.96$2.47$1.75
$0$0$0$0$0