$MXCT Cashflow Statement | Understand Stock

$MXCT

$1.54 +$0.03 (1.99%) Close

$MXCT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Goodwill impairment
Lease right-of-use asset amortization
Net book value of consigned equipment sold
Loss on disposal of property and equipment
Fair value adjustment of liability classified warrant
Stock-based compensation
Credit loss expense (recovery)
Change in excess/obsolete inventory reserve
Amortization of discounts on investments
Non-cash interest expense
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable
Accounts receivable - TIA
Inventory
Other current assets
Prepaid expense and other current assets
Right of use asset - operating leases
Right of use asset - finance lease
Other assets
Accounts payable, accrued expenses and other
Operating lease liability
Deferred revenue
Other liabilities
Net cash used in operating activities

Cash flows from investing activities:
Purchases of short-term investments
Maturities of short-term investments
Purchases of investments
Maturities of investments
Purchases of property and equipment
Proceeds from sale of equipment
Acquisition of business, net of cash acquired of $541
Net cash provided by investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock
Net proceeds from issuance of common stock upon initial public offering
Principal payments on notes payable
Proceeds from exercise of stock options
Principal payments on finance leases
Proceeds from issuance of common stock under employee stock purchase plan
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment purchases included in accounts payable and accrued expenses
Lease liability reduction due to operating lease modification and early termination
Right-of-use assets obtain in business combination by assumption of lease liabilities
Other liability reduction due to exercise of warrant

Comments