Pacific Biosciences of California, Inc. (PACB)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-306,735
-306,735
-314,248
-181,223
29,403
Depreciation & amortization
26,534
26,534
17,318
11,585
9,304
Deferred income taxes
-11,424
-11,424
0
-93,649
0
Stock based compensation
72,118
72,118
78,613
73,355
17,533
Change in working capital
-58,957
-58,957
-53,972
20,327
-3,286
Accounts receivable
-17,829
-17,829
5,455
-7,166
-1,603
Inventory
-13,841
-13,841
-33,906
-13,109
-1,623
Accounts Payable
206
206
1,025
6,363
-5,072
Other working capital
-268,016
-268,016
-280,140
-117,111
18,464
Other non-cash items
19,514
19,514
3,295
53,736
-33,871
Net cash provided by operating activites
-259,173
-259,173
-263,211
-111,180
19,503
Cash flows from investing activities
Investments in property, plant and equipment
-8,843
-8,843
-16,929
-5,931
-1,039
Acquisitions, net
-102
-102
0
-319,793
0
Purchases of investments
-756,567
-756,567
-442,788
-988,046
-373,283
Sales/Maturities of investments
770,116
770,116
575,800
635,239
155,000
Net cash used for investing activites
4,604
4,604
116,083
-678,531
-219,322
Cash flows from financing activities
Debt repayment
-1,842
-1,842
-1,608
-361
-16,000
Common stock issued
189,200
189,200
0
294,845
187,479
Other financing activites
-93,786
-93,786
-
-52,245
34,000
Net cash used privided by (used for) financing activities
108,891
108,891
9,622
1,169,581
251,839
Net change in cash
-145,678
-145,678
-137,506
379,870
52,020
Cash at beginning of period
328,311
328,311
465,817
85,947
33,927
Cash at end of period
179,911
179,911
325,089
460,725
85,947
Free Cash Flow
Operating Cash Flow
-259,173
-259,173
-263,211
-111,180
19,503
Capital Expenditure
-8,843
-8,843
-16,929
-5,931
-1,039
Free Cash Flow
-268,016
-268,016
-280,140
-117,111
18,464
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