BIONANO GENOMICS INC (BNGO) Stock Cash Flow
NASDAQ:BNGO - Nasdaq - US09075F3055 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -135.78M | -232.49M | -132.60M | -72.44M | -41.11M | |||
| Depreciation Amortization | 15.42M | 13.91M | 9.84M | 3.37M | 1.48M | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.76M | -5.78M | 0.00 | |||
| Change In Working Capital | 8.04M | 2.48M | -28.59M | -7.65M | -3.44M | |||
| Interest Paid | 11.56M | 1.65M | 300.00K | 1.91M | 1.25M | |||
| Other non cash items | 20.13M | 90.92M | 24.77M | 10.57M | 4.75M | |||
| OPERATING CASH FLOW | -92.20M | -125.18M | -124.82M | -71.93M | -38.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -844.00K | -1.69M | -2.41M | -820.00K | 0.00 | |||
| Other Investing Activity | 16.31M | 25.85M | 85.18M | -277.24M | -2.45M | |||
| INVESTING CASH FLOW | 15.47M | 24.16M | 82.77M | -278.06M | -2.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.94M | 70.95M | -40.00K | -15.01M | -4.72M | |||
| Stock Issued/Repurchased | 49.01M | 57.72M | 23.47M | 352.82M | 68.63M | |||
| Other Financing Activity | -23.04M | -14.86M | -430.00K | -1.70M | -2.00M | |||
| FINANCING CASH FLOW | 50.91M | 113.81M | 23.01M | 336.11M | 61.90M | |||
| Exchange Rate Effect | 42.00K | 65.00K | -40.00K | N/A | N/A | |||
| CHANGE IN CASH | -25.78M | 12.86M | -19.08M | -13.88M | 21.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.20M | -125.18M | -124.82M | -71.93M | -38.31M | |||
| Capital Expenditure | -844.00K | -1.69M | -2.41M | -820.00K | 0.00 | |||
| FREE CASH FLOW | -93.04M | -126.87M | -127.23M | -72.75M | -38.31M | |||
All data in USD