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    Babylon Limited

    NYSE: BBLN · Real-Time Price · USD
    0.55
    -0.09 (-14.05%)
    At close: Jun 28, 2023, 10:00 PM

    Babylon Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -221.45M -374.51M
    Depreciation & Amortization
    		 12.05M 35M
    Stock-Based Compensation
    		 34.56M 46.31M
    Other Working Capital
    		 -26.09M n/a
    Other Non-Cash Items
    		 -110.41M 123.14M
    Deferred Income Tax
    		 -66K -1.47M
    Change in Working Capital
    		 -26.09M 25.67M
    Operating Cash Flow
    		 -311.41M -145.87M
    Capital Expenditures
    		 -8.51M -40.22M
    Cash Acquisitions
    		 n/a -16.59M
    Purchase of Investments
    		 n/a -2.21M
    Sales Maturities Of Investments
    		 n/a 2.21M
    Other Investing Acitivies
    		 n/a 2.01M
    Investing Cash Flow
    		 -8.51M -54.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 173.18M 362.2M
    Financial Cash Flow
    		 173.18M 362.2M
    Net Cash Flow
    		 -219.11M 160.82M
    Free Cash Flow
    		 -319.92M -186.09M

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