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Bionano Genomics, Inc. (BNGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6500-0.0700 (-4.07%)
At close: 04:00PM EST
1.6700 +0.02 (+1.21%)
After hours: 07:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-116,868
-72,435
-41,106
-29,815
Depreciation & amortization
8,903
3,370
1,480
1,128
Deferred income taxes
-
-5,777
-
-
Stock based compensation
21,740
9,719
1,554
1,346
Change in working capital
-25,840
-7,652
-3,440
-4,972
Accounts receivable
-1,324
-493
2,087
-2,374
Inventory
-23,703
-15,928
-4,201
-3,641
Accounts Payable
603
6,781
-1,809
1,362
Other working capital
-118,778
-73,387
-38,314
-29,591
Other non-cash items
1,923
1,481
1,264
883.269
Net cash provided by operating activites
-115,921
-71,927
-38,314
-29,530
Cash flows from investing activities
Investments in property, plant and equipment
-2,857
-1,460
-
-61.056
Acquisitions, net
-
-49,086
-2,450
-
Purchases of investments
-171,266
-313,392
-
-
Sales/Maturities of investments
201,869
86,483
-
-
Other investing activites
-
-607
-
-
Net cash used for investing activites
-21,353
-278,062
-2,450
-61.056
Cash flows from financing activities
Debt repayment
1,979
-15,005
-7,258
-14,427
Common stock issued
23,127
342,711
39,934
19,556
Other financing activites
-578
-1,704
-2,000
-
Net cash used privided by (used for) financing activities
24,828
336,111
61,902
30,379
Net change in cash
-112,570
-13,878
21,137
788.644
Cash at beginning of period
140,736
38,449
17,311
16,523
Cash at end of period
28,290
24,571
38,449
17,311
Free Cash Flow
Operating Cash Flow
-115,921
-71,927
-38,314
-29,530
Capital Expenditure
-2,857
-1,460
-
-61.056
Free Cash Flow
-118,778
-73,387
-38,314
-29,591