Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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908 Devices (MASS) Long-Term Debt Repayments (2021 - 2023)

908 Devices (MASS) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $15.0 million as the latest value for Q1 2023.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $15.0 million in Q1 2023 year-over-year; TTM through Dec 2023 was $15.0 million, a 49.15% decrease, with the full-year FY2023 number at $15.0 million, down 75.0% from a year prior.
  • Long-Term Debt Repayments was $15.0 million for Q1 2023 at 908 Devices, roughly flat from $15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $15.0 million in Q4 2022 to a low of $500000.0 in Q1 2021.
  • A 3-year average of $11.2 million and a median of $14.8 million in 2021 define the central range for Long-Term Debt Repayments.