PACIFIC BIOSCIENCES OF CALIF (PACB) Stock Cash Flow
NASDAQ:PACB - Nasdaq - US69404D1081 - 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 | -394.24M | -306.74M | -314.25M | -181.22M | 29.40M | |||
| Depreciation Amortization | 41.31M | 19.72M | 10.39M | 7.58M | 6.43M | |||
| Income Taxes - Deferred | N/A | -11.42M | N/A | -93.65M | N/A | |||
| Change In Working Capital | -56.68M | -58.96M | -53.97M | 21.01M | -2.76M | |||
| Interest Paid | N/A | 15.69M | 14.05M | 6.93M | 490.00K | |||
| Other non cash items | 177.36M | 98.22M | 94.62M | 135.11M | -13.57M | |||
| OPERATING CASH FLOW | -232.97M | -259.17M | -263.21M | -111.18M | 19.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.59M | -8.84M | -16.93M | -5.93M | -1.04M | |||
| Other Investing Activity | 5.78M | 13.45M | 133.01M | -672.60M | -218.28M | |||
| INVESTING CASH FLOW | -810.00K | 4.60M | 116.08M | -678.53M | -219.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -932.00K | -1.84M | -1.61M | 895.18M | -16.00M | |||
| Stock Issued/Repurchased | 8.64M | 204.52M | 11.23M | 326.65M | 233.84M | |||
| Other Financing Activity | N/A | -93.79M | N/A | -52.25M | 34.00M | |||
| FINANCING CASH FLOW | -74.39M | 108.89M | 9.62M | 1.17B | 251.84M | |||
| CHANGE IN CASH | -308.17M | -145.68M | -137.51M | 379.87M | 52.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -232.97M | -259.17M | -263.21M | -111.18M | 19.50M | |||
| Capital Expenditure | -6.59M | -8.84M | -16.93M | -5.93M | -1.04M | |||
| FREE CASH FLOW | -239.57M | -268.02M | -280.14M | -117.11M | 18.46M | |||
All data in USD