Bionano Genomics, Inc. (BNGO) - Quarterly Cash Flow Statement

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BNGO
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0.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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