US Stock MarketDetailed Quotes

MASS 908 Devices

Watchlist

5.670
-0.010-0.18%

Close May 2 16:00 ET

5.580
-0.090-1.59%

Post 16:42 ET

187.02MMarket Cap-5299P/E (TTM)

908 Devices Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.73%-25.06M

62.28%-1.93M

6.84%-4.6M

24.28%-7.88M

-2,184.76%-10.65M

28.03%-20.93M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466K

Net income from continuing operations

-8.45%-36.4M

24.12%-7.43M

-13.31%-7.09M

-15.41%-9.35M

-33.11%-12.53M

-51.40%-33.56M

-182.57%-9.79M

-20.69%-6.26M

-9.09%-8.1M

-54.47%-9.42M

Depreciation and amortization

47.71%2.38M

-29.81%405K

61.22%740K

94.53%605K

137.45%634K

74.49%1.61M

99.65%577K

75.86%459K

30.67%311K

94.89%267K

Deferred tax

-136.43%-305K

48.84%-66K

---117K

---72K

---50K

---129K

--0

Other non cash items

43.75%299K

-222.22%-242K

-5,425.00%-213K

2,066.67%65K

22,866.67%689K

16.85%208K

2,728.57%198K

--4K

0.00%3K

-98.21%3K

Change In working capital

-146.86%-1.57M

58.76%2.69M

27.09%-853K

59.08%-1.86M

-121.09%-1.55M

126.99%3.36M

123.98%1.7M

-198.40%-1.17M

-88.69%-4.54M

277.46%7.37M

-Change in receivables

-88.53%680K

-21.50%3.63M

35.18%-2.57M

52.90%-2.25M

-81.37%1.87M

152.59%5.93M

157.16%4.62M

-34.06%-3.97M

-78.04%-4.78M

308.95%10.05M

-Change in inventory

28.73%-3.9M

95.54%-61K

-760.96%-2.16M

63.67%-690K

49.44%-990K

-22.18%-5.48M

-3,805.71%-1.37M

50.10%-251K

-28.83%-1.9M

20.70%-1.96M

-Change in prepaid assets

-160.78%-513K

24.00%-1.03M

-26.78%790K

143.60%1.22M

-341.03%-1.49M

120.49%844K

43.93%-1.35M

123.40%1.08M

131.48%500K

125.75%619K

-Change in payables and accrued expense

349.78%2.03M

28.39%805K

147.24%2.15M

-199.31%-579K

79.15%-339K

-83.58%452K

-51.99%627K

-10.05%868K

-54.06%583K

-106.61%-1.63M

-Change in other current assets

35.30%1.53M

472.53%521K

-22.59%329K

36.59%377K

-10.26%306K

75.66%1.13M

-88.77%91K

-7.81%425K

105.97%276K

144.87%341K

-Change in other current liabilities

-11.56%-1.58M

-32.39%-470K

102.68%11K

-1.52%-335K

-144.27%-789K

-2.53%-1.42M

30.26%-355K

-38.38%-411K

-15.38%-330K

-10.62%-323K

-Change in other working capital

-90.54%179K

-23.47%-705K

-44.45%606K

-63.78%401K

-146.42%-123K

-65.13%1.89M

-130.62%-571K

-64.14%1.09M

164.83%1.11M

162.38%265K

Cash from discontinued investing activities

Operating cash flow

-19.73%-25.06M

62.28%-1.93M

6.84%-4.6M

24.28%-7.88M

-2,184.76%-10.65M

28.03%-20.93M

44.51%-5.12M

-68.88%-4.94M

-42.51%-10.41M

95.16%-466K

Investing cash flow

Cash flow from continuing investing activities

-67.01%-26.4M

857.52%4.64M

31.65%-9.92M

-27,588.89%-19.94M

-92.06%-1.19M

-2,044.78%-15.81M

-1,033.33%-612K

-24,910.34%-14.51M

88.31%-72K

-6,755.56%-617K

Net PPE purchase and sale

0.00%-2.05M

45.59%-333K

72.18%-207K

-344.44%-320K

-92.06%-1.19M

-177.48%-2.05M

-1,033.33%-612K

-1,182.76%-744K

88.31%-72K

-6,755.56%-617K

Net business purchase and sale

--0

----

---13.76M

--0

----

Net investment purchase and sale

---24.36M

--4.97M

---9.71M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-67.01%-26.4M

857.52%4.64M

31.65%-9.92M

-27,588.89%-19.94M

-92.06%-1.19M

-2,044.78%-15.81M

-1,033.33%-612K

-24,910.34%-14.51M

88.31%-72K

-6,755.56%-617K

Financing cash flow

Cash flow from continuing financing activities

-1,451.57%-15.94M

-76.89%95K

-245.03%-248K

-185.87%-401K

-11,931.54%-15.38M

-98.76%1.18M

-99.57%411K

-64.60%171K

69.20%467K

122.97%130K

Net issuance payments of debt

---15M

--0

---15M

--0

Net common stock issuance

-39.73%936K

-42.41%273K

-93.67%15K

8.11%560K

-72.84%88K

-98.38%1.55M

--474K

--237K

--518K

--324K

Net other financing activities

-400.27%-1.87M

-182.54%-178K

-298.48%-263K

-1,784.31%-961K

-141.75%-469K

57.45%-374K

76.14%-63K

---66K

-131.82%-51K

67.28%-194K

Cash from discontinued financing activities

Financing cash flow

-1,451.57%-15.94M

-76.89%95K

-245.03%-248K

-185.87%-401K

-11,931.54%-15.38M

-98.76%1.18M

-99.57%411K

-64.60%171K

69.20%467K

122.97%130K

Net cash flow

Beginning cash position

-15.86%188.59M

-38.94%118.38M

-37.53%133.17M

-27.69%161.39M

-15.86%188.59M

40.76%224.13M

39.60%193.87M

50.78%213.17M

49.77%223.18M

40.76%224.13M

Current changes in cash

-89.53%-67.39M

152.68%2.8M

23.40%-14.76M

-181.77%-28.22M

-2,755.51%-27.21M

-154.78%-35.56M

-106.24%-5.32M

-671.23%-19.27M

-31.00%-10.02M

90.66%-953K

Effect of exchange rate changes

-27.78%13K

-34.15%27K

13.04%-20K

--1K

--5K

--18K

--41K

---23K

--0

End cash Position

-35.73%121.21M

-38.94%118.38M

-37.53%133.17M

-27.69%161.39M

-15.86%188.59M

39.60%193.87M

50.78%213.17M

49.77%223.18M

Free cash flow

-17.97%-27.1M

60.49%-2.26M

15.40%-4.81M

21.75%-8.2M

-992.52%-11.83M

22.95%-22.98M

38.24%-5.73M

-90.54%-5.68M

-32.33%-10.48M

88.77%-1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.73%-25.06M	62.28%-1.93M	6.84%-4.6M	24.28%-7.88M	-2,184.76%-10.65M	28.03%-20.93M	44.51%-5.12M	-68.88%-4.94M	-42.51%-10.41M	95.16%-466K
Net income from continuing operations	-8.45%-36.4M	24.12%-7.43M	-13.31%-7.09M	-15.41%-9.35M	-33.11%-12.53M	-51.40%-33.56M	-182.57%-9.79M	-20.69%-6.26M	-9.09%-8.1M	-54.47%-9.42M
Depreciation and amortization	47.71%2.38M	-29.81%405K	61.22%740K	94.53%605K	137.45%634K	74.49%1.61M	99.65%577K	75.86%459K	30.67%311K	94.89%267K
Deferred tax	-136.43%-305K	48.84%-66K	---117K	---72K	---50K	---129K	---129K	--0	--0	--0
Other non cash items	43.75%299K	-222.22%-242K	-5,425.00%-213K	2,066.67%65K	22,866.67%689K	16.85%208K	2,728.57%198K	--4K	0.00%3K	-98.21%3K
Change In working capital	-146.86%-1.57M	58.76%2.69M	27.09%-853K	59.08%-1.86M	-121.09%-1.55M	126.99%3.36M	123.98%1.7M	-198.40%-1.17M	-88.69%-4.54M	277.46%7.37M
-Change in receivables	-88.53%680K	-21.50%3.63M	35.18%-2.57M	52.90%-2.25M	-81.37%1.87M	152.59%5.93M	157.16%4.62M	-34.06%-3.97M	-78.04%-4.78M	308.95%10.05M
-Change in inventory	28.73%-3.9M	95.54%-61K	-760.96%-2.16M	63.67%-690K	49.44%-990K	-22.18%-5.48M	-3,805.71%-1.37M	50.10%-251K	-28.83%-1.9M	20.70%-1.96M
-Change in prepaid assets	-160.78%-513K	24.00%-1.03M	-26.78%790K	143.60%1.22M	-341.03%-1.49M	120.49%844K	43.93%-1.35M	123.40%1.08M	131.48%500K	125.75%619K
-Change in payables and accrued expense	349.78%2.03M	28.39%805K	147.24%2.15M	-199.31%-579K	79.15%-339K	-83.58%452K	-51.99%627K	-10.05%868K	-54.06%583K	-106.61%-1.63M
-Change in other current assets	35.30%1.53M	472.53%521K	-22.59%329K	36.59%377K	-10.26%306K	75.66%1.13M	-88.77%91K	-7.81%425K	105.97%276K	144.87%341K
-Change in other current liabilities	-11.56%-1.58M	-32.39%-470K	102.68%11K	-1.52%-335K	-144.27%-789K	-2.53%-1.42M	30.26%-355K	-38.38%-411K	-15.38%-330K	-10.62%-323K
-Change in other working capital	-90.54%179K	-23.47%-705K	-44.45%606K	-63.78%401K	-146.42%-123K	-65.13%1.89M	-130.62%-571K	-64.14%1.09M	164.83%1.11M	162.38%265K
Cash from discontinued investing activities
Operating cash flow	-19.73%-25.06M	62.28%-1.93M	6.84%-4.6M	24.28%-7.88M	-2,184.76%-10.65M	28.03%-20.93M	44.51%-5.12M	-68.88%-4.94M	-42.51%-10.41M	95.16%-466K
Investing cash flow
Cash flow from continuing investing activities	-67.01%-26.4M	857.52%4.64M	31.65%-9.92M	-27,588.89%-19.94M	-92.06%-1.19M	-2,044.78%-15.81M	-1,033.33%-612K	-24,910.34%-14.51M	88.31%-72K	-6,755.56%-617K
Net PPE purchase and sale	0.00%-2.05M	45.59%-333K	72.18%-207K	-344.44%-320K	-92.06%-1.19M	-177.48%-2.05M	-1,033.33%-612K	-1,182.76%-744K	88.31%-72K	-6,755.56%-617K
Net business purchase and sale	--0	--0	----	----	----	---13.76M	--0	----	----	----
Net investment purchase and sale	---24.36M	--4.97M	---9.71M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-67.01%-26.4M	857.52%4.64M	31.65%-9.92M	-27,588.89%-19.94M	-92.06%-1.19M	-2,044.78%-15.81M	-1,033.33%-612K	-24,910.34%-14.51M	88.31%-72K	-6,755.56%-617K
Financing cash flow
Cash flow from continuing financing activities	-1,451.57%-15.94M	-76.89%95K	-245.03%-248K	-185.87%-401K	-11,931.54%-15.38M	-98.76%1.18M	-99.57%411K	-64.60%171K	69.20%467K	122.97%130K
Net issuance payments of debt	---15M	--0	--0	--0	---15M	--0	--0	--0	--0	--0
Net common stock issuance	-39.73%936K	-42.41%273K	-93.67%15K	8.11%560K	-72.84%88K	-98.38%1.55M	--474K	--237K	--518K	--324K
Net other financing activities	-400.27%-1.87M	-182.54%-178K	-298.48%-263K	-1,784.31%-961K	-141.75%-469K	57.45%-374K	76.14%-63K	---66K	-131.82%-51K	67.28%-194K
Cash from discontinued financing activities
Financing cash flow	-1,451.57%-15.94M	-76.89%95K	-245.03%-248K	-185.87%-401K	-11,931.54%-15.38M	-98.76%1.18M	-99.57%411K	-64.60%171K	69.20%467K	122.97%130K
Net cash flow
Beginning cash position	-15.86%188.59M	-38.94%118.38M	-37.53%133.17M	-27.69%161.39M	-15.86%188.59M	40.76%224.13M	39.60%193.87M	50.78%213.17M	49.77%223.18M	40.76%224.13M
Current changes in cash	-89.53%-67.39M	152.68%2.8M	23.40%-14.76M	-181.77%-28.22M	-2,755.51%-27.21M	-154.78%-35.56M	-106.24%-5.32M	-671.23%-19.27M	-31.00%-10.02M	90.66%-953K
Effect of exchange rate changes	-27.78%13K	-34.15%27K	13.04%-20K	--1K	--5K	--18K	--41K	---23K	--0	--0
End cash Position	-35.73%121.21M	-35.73%121.21M	-38.94%118.38M	-37.53%133.17M	-27.69%161.39M	-15.86%188.59M	-15.86%188.59M	39.60%193.87M	50.78%213.17M	49.77%223.18M
Free cash flow	-17.97%-27.1M	60.49%-2.26M	15.40%-4.81M	21.75%-8.2M	-992.52%-11.83M	22.95%-22.98M	38.24%-5.73M	-90.54%-5.68M	-32.33%-10.48M	88.77%-1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall