908 Devices Inc.
NASDAQ:MASS
2.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -36.399 | -33.563 | -22.169 | -12.819 | -13.373 | -7.536 |
| Depreciation & Amortization
| 2.384 | 1.614 | 0.925 | 0.831 | 0.9 | 0.896 |
| Deferred Income Tax
| -0.305 | -0.129 | 1.916 | 6.242 | 0.09 | 0.444 |
| Stock Based Compensation
| 9.787 | 7.207 | 2.504 | 0.525 | 0.267 | 0.217 |
| Change In Working Capital
| -1.573 | 3.357 | -12.436 | 10.039 | 0.742 | -3.127 |
| Accounts Receivables
| 0.68 | 5.93 | -11.275 | -1.82 | -0.873 | 2.531 |
| Inventory
| -3.902 | -5.475 | -4.481 | 0.223 | -1.863 | -0.989 |
| Accounts Payables
| 2.033 | 0.452 | -2.106 | 2.005 | 2.73 | -2.947 |
| Other Working Capital
| -0.384 | 2.45 | 5.426 | 9.631 | 0.748 | -1.722 |
| Other Non Cash Items
| 1.047 | 0.584 | 0.178 | -0.687 | 0.37 | 0.208 |
| Operating Cash Flow
| -25.059 | -20.93 | -29.082 | 4.131 | -11.004 | -8.898 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.045 | -2.045 | -0.737 | -0.009 | -0.392 | -0.727 |
| Acquisitions Net
| 0 | -13.762 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.874 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.519 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.44 |
| Investing Cash Flow
| -26.4 | -15.807 | -0.737 | -0.009 | -0.392 | -1.167 |
| Financing Activities: | ||||||
| Debt Repayment
| -15 | 0 | 0 | 0 | 5 | 0 |
| Common Stock Issued
| 0.936 | 1.553 | 95.604 | 139.035 | 17.32 | 3.993 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.871 | -0.374 | -0.879 | -1.843 | 17.237 | 3.993 |
| Financing Cash Flow
| -15.935 | 1.179 | 94.725 | 137.192 | 22.237 | 3.993 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.018 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -67.381 | -35.54 | 64.906 | 141.314 | 10.841 | -6.072 |
| Cash At End Of Period
| 121.212 | 188.593 | 224.133 | 159.227 | 17.913 | 7.072 |