PACIFIC BIOSCIENCES OF CALIF (PACB)

US69404D1081 - Common Stock

1.99  0 (0%)

After market: 2.01 +0.02 (+1.01%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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-181.22M29.40M
Depreciation Amortization
41.31M19.72M10.39M7.58M6.43M
Income Taxes - Deferred
N/A-11.42MN/A-93.65MN/A
Change In Working Capital
-56.68M-58.96M-53.97M21.01M-2.76M
Interest Paid
N/A15.69M14.05M6.93M490.00K
Other non cash items
177.36M98.22M94.62M135.11M-13.57M
OPERATING CASH FLOW
-232.97M-259.17M-263.21M-111.18M19.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-6.59M-8.84M-16.93M-5.93M-1.04M
Other Investing Activity
5.78M13.45M133.01M-672.60M-218.28M
INVESTING CASH FLOW
-810.00K4.60M116.08M-678.53M-219.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-932.00K-1.84M-1.61M895.18M-16.00M
Stock Issued/Repurchased
8.64M204.52M11.23M326.65M233.84M
Other Financing Activity
N/A-93.79MN/A-52.25M34.00M
FINANCING CASH FLOW
-74.39M108.89M9.62M1.17B251.84M
 
CHANGE IN CASH
-308.17M-145.68M-137.51M379.87M52.02M
 
FREE CASH FLOW
Operating Cash Flow
-232.97M-259.17M-263.21M-111.18M19.50M
Capital Expenditure
-6.59M-8.84M-16.93M-5.93M-1.04M
FREE CASH FLOW
-239.56M-268.02M-280.14M-117.11M18.46M

All data in USD

Charts