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BERKELEY LIGHTS INC (BLI) Stock Cash Flow

NASDAQ:BLI - Nasdaq - US0843101017 - Common Stock - Currency: USD

1.2  -0.07 (-5.88%)

After market: 1.21 +0.01 (+0.83%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BLI Net Income ChartBLI Net Income over time chart
-98.04M-71.72M-41.58M-18.30M-23.34M
Depreciation Amortization
BLI Depreciation Amortization ChartBLI Depreciation Amortization over time chart
9.00M5.60M5.10M4.84M4.20M
Change In Working Capital
BLI Change In Working Capital ChartBLI Change In Working Capital over time chart
13.46M-11.36M-12.22M-4.57M1.69M
Interest Paid
BLI Interest Paid ChartBLI Interest Paid over time chart
563.00K969.00K1.37M1.36M1.76M
Taxes Paid
BLI Taxes Paid ChartBLI Taxes Paid over time chart
37.00K3.00K110.00K110.00K0.00
Other non cash items
BLI Other non cash items ChartBLI Other non cash items over time chart
28.04M24.35M12.85M7.49M3.91M
OPERATING CASH FLOW
BLI OPERATING CASH FLOW ChartBLI OPERATING CASH FLOW over time chart
-47.54M-53.13M-35.85M-10.53M-13.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BLI Capital Expenditure ChartBLI Capital Expenditure over time chart
-8.08M-15.82M-3.29M-8.42M-7.42M
Other Investing Activity
BLI Other Investing Activity ChartBLI Other Investing Activity over time chart
-45.91M0.000.00-650.00K-1.00M
INVESTING CASH FLOW
BLI INVESTING CASH FLOW ChartBLI INVESTING CASH FLOW over time chart
-53.98M-15.82M-3.29M-9.07M-8.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BLI Debt Issued/Reduced ChartBLI Debt Issued/Reduced over time chart
0.00N/A0.000.00870.00K
Stock Issued/Repurchased
BLI Stock Issued/Repurchased ChartBLI Stock Issued/Repurchased over time chart
9.68M13.94M194.17M1.02M94.96M
Other Financing Activity
BLI Other Financing Activity ChartBLI Other Financing Activity over time chart
0.00-300.00K-2.65M0.00-270.00K
FINANCING CASH FLOW
BLI FINANCING CASH FLOW ChartBLI FINANCING CASH FLOW over time chart
9.68M13.64M191.52M1.02M95.56M
 
CHANGE IN CASH
BLI CHANGE IN CASH ChartBLI CHANGE IN CASH over time chart
-91.84M-55.31M152.38M-18.58M73.60M
 
FREE CASH FLOW
Operating Cash Flow
BLI Operating Cash Flow ChartBLI Operating Cash Flow over time chart
-47.54M-53.13M-35.85M-10.53M-13.54M
Capital Expenditure
BLI Capital Expenditure ChartBLI Capital Expenditure over time chart
-8.08M-15.82M-3.29M-8.42M-7.42M
FREE CASH FLOW
BLI FREE CASH FLOW ChartBLI FREE CASH FLOW over time chart
-55.62M-68.95M-39.14M-18.95M-20.96M

All data in USD

Charts

BLI Operating and Free Cash Flow chartBLI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M