BIONANO GENOMICS INC (BNGO) Stock Cash Flow
USA - NASDAQ:BNGO - US09075F4046 - Common Stock
1.69 USD
-0.01 (-0.59%)
1.7293 USD
+0.04 (+2.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.33M | -112.02M | -232.49M | -132.60M | -72.44M | |||
| Depreciation Amortization | 13.04M | 14.23M | 13.91M | 9.84M | 3.37M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 1.76M | -5.78M | |||
| Change In Working Capital | -1.56M | -1.83M | 2.48M | -28.59M | -7.65M | |||
| Interest Paid | 1.90M | 10.65M | 1.65M | 300.00K | 1.91M | |||
| Other non cash items | 36.78M | 30.70M | 90.92M | 24.77M | 10.57M | |||
| OPERATING CASH FLOW | -26.06M | -68.92M | -125.18M | -124.82M | -71.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -103.00K | -1.69M | -2.41M | -820.00K | |||
| Other Investing Activity | -14.46M | 73.94M | 25.85M | 85.18M | -277.24M | |||
| INVESTING CASH FLOW | -14.46M | 73.84M | 24.16M | 82.77M | -278.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.06M | -48.06M | 70.95M | -40.00K | -15.01M | |||
| Stock Issued/Repurchased | 33.25M | 44.44M | 57.72M | 23.47M | 352.82M | |||
| Other Financing Activity | -2.92M | -10.06M | -14.86M | -430.00K | -1.70M | |||
| FINANCING CASH FLOW | 22.27M | -13.69M | 113.81M | 23.01M | 336.11M | |||
| Exchange Rate Effect | -13.00K | -7.00K | 65.00K | -40.00K | N/A | |||
| CHANGE IN CASH | -18.27M | -8.78M | 12.86M | -19.08M | -13.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.06M | -68.92M | -125.18M | -124.82M | -71.93M | |||
| Capital Expenditure | 0.00 | -103.00K | -1.69M | -2.41M | -820.00K | |||
| FREE CASH FLOW | -26.06M | -69.03M | -126.87M | -127.23M | -72.75M | |||
All data in USD