Bionano Genomics, Inc. (BNGO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.2946 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.224	-31.422	-43.891	-112.564	-38.914	-37.124	-38.677	-31.807	-32.16	-29.952	-22.949	-20.753	-18.786	-9.947	-11.73	-10.792	-8.074	-10.51	-7.901	-6.398	-7.665	-7.852	-6.411	-4.926	-3.311	-3.847	-5.92	-5.085	-6.674	-5.686
Afschrijvingen & Amortisatie Numbers are in millions	3.039	3.058	3.596	3.676	3.348	3.241	2.817	2.431	2.353	2.239	1.88	0.526	0.516	0.448	0.571	0.318	0.295	0.296	0.313	0.278	0.267	0.27	0.151	0.391	0.387	0.391	0.539	0.241	0.372	0.353
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-15.941	77.197	-0.128	0	1.76	0	0	0	-6.711	0	2.076	-1.775	0.601	0.044	0.332	0.958	0.979	0	0	0.921	0.165	-0.733	-0.938	-0.953	1.223	-0.154	0.09	-0.679
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.583	3.015	3.372	3.992	3.932	3.882	5.479	6.059	5.777	5.102	4.802	2.788	1.758	0.371	0.451	0.447	0.328	0.328	0.254	0.364	0.438	0.289	1.149	0.053	0.053	0.054	0.141	0.024	0.095	0.123
Verandering in Werkkapitaal Numbers are in millions	-4.361	5.3	-6.25	1.078	-6.27	-3.327	-6.695	-6.459	-4.874	-10.56	-3.947	-2.338	1.949	-3.316	-2.308	-1.278	-0.371	0.517	-3.077	-1.65	0.396	-0.641	0.228	-0.946	0.803	-2.454	1.178	-0.702	1.107	-1.498
Vorderingen Numbers are in millions	2.06	1.004	-0.65	-1.056	-0.832	0.242	-1.733	-1.191	0.664	-0.64	-0.157	-0.273	-0.846	0.783	0.378	-0.086	0.534	1.261	-0.888	-1.017	-0.926	0.457	-0.513	-0.615	-0.588	0.816	-1.075	-1.163	0.325	0.144
Voorraden Numbers are in millions	-0.873	-0.2	-0.331	3.526	-1.638	-5.707	-5.555	-6.026	-6.157	-5.938	-5.582	-6.741	-2.644	-0.961	-0.589	-2.575	-0.402	-0.635	-1.755	0.067	-1.616	-0.337	1.682	-1.929	0.148	-0.32	0.107	0.223	-0.315	-0.351
Crediteuren Numbers are in millions	-1.111	-0.537	-4.396	3.192	-3.808	3.017	3.182	0.839	1.096	-3.168	1.836	4.129	1.861	-1.045	-2.734	0.775	-0.327	0.477	0.32	-1.215	2.768	-0.511	-1.015	1.119	0.297	-1.356	1.221	-0.024	0.41	-0.066
Overig Werkkapitaal Numbers are in millions	-4.437	5.033	-0.873	-4.584	0.008	-0.879	-2.589	-0.081	-0.477	-0.814	-0.044	0.547	3.578	-2.093	0.637	0.608	-0.176	-0.586	-0.754	0.515	0.171	-0.251	0.074	0.478	0.947	-1.595	0.925	0.261	0.687	-1.225
Overige Niet-Contante Posten Numbers are in millions	1.126	0.782	24.814	0.328	1.336	0.915	0.799	0.302	0.573	0.677	1.303	-0.205	0.068	0.315	0.312	0.301	0.272	0.379	-0.052	0.229	0.246	0.461	0.628	0.061	0.039	0.021	0.03	0.022	0.023	0.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.422	-28.131	-34.3	-26.293	-36.696	-32.413	-34.517	-29.473	-28.332	-32.494	-25.622	-19.982	-12.419	-13.904	-12.104	-10.96	-7.218	-8.032	-9.485	-7.177	-6.317	-6.551	-4.09	-6.1	-2.966	-6.787	-2.809	-5.655	-4.988	-7.366
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.077	-0.026	-0.745	-0.075	-0.511	-0.36	-1.561	-0.29	-0.469	-0.982	-1.116	-0.268	-0.052	-0.024	4.522	0.134	0	0	-0.023	-0.009	-0.03	0	-0.012	-0.13	-0.178	-0.012	-0.282	-0.274	-0.39	-0.072
Netto Overnames Numbers are in millions	0	0	54.628	-33.502	0.096	0	-32.038	0.693	-31.709	0.694	-49.086	0	0.126	0	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-41.028	-110.557	-106.779	-4.485	-0.096	0	-20.987	-33.667	-14.587	-14.954	-108.058	-205.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	69.736	158.169	52.151	37.987	29.991	16.888	65.502	41.911	46.296	47.179	66.483	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	28.708	47.612	-54.628	33.502	0.096	16.888	0.694	-0.694	31.709	0.027	-0.733	-185.334	0.126	0	-4.522	-2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.631	47.586	-55.373	33.427	29.576	16.528	11.61	7.953	31.24	31.964	-92.51	-185.602	0.074	-0.024	0	-2.45	0	0	-0.023	-0.009	-0.03	0	-0.012	-0.13	-0.178	-0.012	-0.282	-0.274	-0.39	-0.072
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.727	-36.677	-9.013	-0.012	-0.012	-0.01	-0.01	-0.009	-0.009	-0.008	-2.005	0	-17.01	0	-0	-5	-3.002	-4.256	-1.484	-1.825	-0.306	-10.812	-7.448	-0.129	-7.448	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.193	15.059	11.018	12.924	18.258	15.229	0.156	23.128	0.212	0.015	-0.001	14.077	-0.148	328.635	23.568	16.366	16.366	0	17.147	0	0	2.41	0	19.39	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	-0.825	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.795	-0.386	71	-0.324	-0.365	-0.357	0.146	-0.468	0.212	0.015	3.973	-0.311	-0.148	8.901	8.118	3.717	2.904	3.121	2.931	1.941	1.117	19.261	7.415	19.263	10.663	13.33	1.475	2.901	6.257	6.975
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.534	-21.618	73.005	12.588	17.881	14.862	0.146	22.651	0.203	0.007	1.967	13.766	-17.158	337.536	31.686	15.083	16.268	-1.135	18.594	0.116	0.811	10.859	-0.032	19.263	3.216	13.33	1.475	2.901	6.257	6.975
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	-0.026	0.048	-0.01	-0.009	0.036	0.086	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.004	-0.004	0	0
Netto Kasstroomverandering Numbers are in millions	5.674	-37.306	18.497	19.712	10.752	-0.987	-22.675	1.007	3.111	-0.523	-116.165	-191.818	-29.503	323.608	19.582	1.673	9.05	-9.167	9.087	-7.07	-5.536	4.308	-4.134	13.033	0.072	6.531	-1.612	-3.032	0.879	-0.462
Kaspositie aan het Einde van de Periode Numbers are in millions	21.433	15.759	53.065	34.968	15.256	4.504	5.491	28.166	27.159	24.048	24.571	140.736	332.554	362.057	38.449	18.867	17.194	8.144	17.311	8.225	15.295	20.83	16.523	20.657	7.624	7.553	1.022	2.634	5.666	4.788

Bionano Genomics, Inc.

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