MaxCyte Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
613.00
1,115.70
946.10
2,479.40
7,700.60
6,651.50
Depreciation, Depletion & Amortization
74.50
55.90
61.10
78.30
111.00
258
Other Funds
-
-
442.90
-
-
1,121.40
Funds from Operations
496.30
954.40
826.00
2,226.50
7,111.50
5,272.10
Changes in Working Capital
139.40
215.10
707.80
496.00
402.90
2,593
Net Operating Cash Flow
356.90
1,169.50
118.10
1,730.50
7,514.30
7,865.10
Capital Expenditures
31.70
89.30
61.90
162.20
473.40
Net Investing Cash Flow
31.70
89.30
61.90
162.20
473.40
Issuance/Reduction of Debt, Net
29.60
1,828.70
35.60
59.10
11.10
Net Financing Cash Flow
29.60
2,864.60
472.60
8,796.30
18,559.60
Net Change in Cash
418.10
1,605.80
652.60
6,903.70
10,571.90
Free Cash Flow
388.50
1,258.80
180.00
1,892.70
7,987.80
Change in Capital Stock
-
1,035.90
5.90
8,855.40
18,570.70
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