MaxCyte Inc (GB:MXCT)
LSE:MXCT
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MaxCyte (MXCT) Cash flow

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MaxCyte Cash Flow

GB:MXCT's free cash flow for Q2 2024 was $-5.13M. For the 2024 fiscal year, GB:MXCT's free cash flow was decreased by $7.88M and operating cash flow was $-4.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.65M$ -21.69M$ -14.78M$ -10.68M$ -8.78M$ -8.80M
Investing Cash Flow
$ 3.66M$ 54.98M$ -24.82M$ -195.01M$ -16.58M$ 454.50K
Financing Cash Flow
$ 1.95M$ 2.14M$ 2.89M$ 234.72M$ 28.90M$ 12.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.44M$ 46.51M$ 11.06M$ 47.78M$ 18.76M$ 15.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 420.90K$ 421.40K$ 669.60K
Issuance Of Capital Stock
---$ 236.08M$ 28.57M$ 12.33M
Issuance Of Debt
---$ -4.99M$ 1.44M$ 4.95M
Repayment Of Debt
---$ -4.99M$ -1.50M$ -5.11M
Free Cash Flow
$ -25.39M$ -25.38M$ -33.26M$ -14.51M$ -10.85M$ -10.07M
Domestic Sales
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Foreign Sales
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Currency in USD

MaxCyte Cash Flow

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