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Standard BioTools Inc. (LAB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.4800-0.0800 (-3.12%)
At close: 04:00PM EDT
2.4800 0.00 (0.00%)
After hours: 05:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-89,970
-74,656
-190,098
-59,237
-53,020
-
Depreciation & amortization
16,712
15,180
15,027
15,571
15,924
-
Stock based compensation
21,586
13,123
14,880
16,101
14,451
-
Change in working capital
-21,074
1,787
-15,482
-19,933
2,414
-
Accounts receivable
-5,332
-2,991
1,063
6,729
-7,628
-
Inventory
-10,156
-4,914
-8,470
-4,782
-8,636
-
Accounts Payable
-6,831
1,618
-2,776
1,281
3,356
-
Other working capital
-99,880
-46,118
-93,195
-57,325
-28,134
-
Other non-cash items
-27,186
-217
1,103
1,144
2,988
-
Net cash provided by operating activites
-97,278
-43,287
-89,370
-44,061
-15,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,602
-2,831
-3,825
-13,264
-12,717
-
Acquisitions, net
-
-
-
0
-5,154
0
Purchases of investments
-161,237
-94,896
-137,302
0
0
-
Sales/Maturities of investments
178,964
117,964
53,000
0
36,810
-
Other investing activites
-
-
-
1,318
21,036
-
Net cash used for investing activites
295,158
20,237
-88,127
-11,946
39,975
-
Cash flows from financing activities
Debt repayment
-10,275
-2,083
-6,838
-501
0
-
Common stock issued
-
-
-
0
20,226
0
Common stock repurchased
-13,999
-5,414
-563
0
-
-
Other financing activites
-609
-139
-12,758
-1,872
-1,143
-
Net cash used privided by (used for) financing activities
-23,984
-6,809
230,758
15,959
20,857
-
Net change in cash
173,886
-29,825
52,857
-40,069
45,800
-
Cash at beginning of period
114,458
82,324
29,467
69,536
23,736
-
Cash at end of period
288,354
52,499
82,324
29,467
69,536
-
Free Cash Flow
Operating Cash Flow
-97,278
-43,287
-89,370
-44,061
-15,417
-
Capital Expenditure
-2,602
-2,831
-3,825
-13,264
-12,717
-
Free Cash Flow
-99,880
-46,118
-93,195
-57,325
-28,134
-