Watchlist Price Alert

Babylon Limited (BBLN)

NYSE: BBLN · Real-Time Price · USD

0.55

-0.09 (-14.05%)

At close: Jun 28, 2023, 10:00 PM

0.55

0.00%

After-hours: Jun 28, 2023, 07:00 PM EDT

Babylon Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-221.45M	-374.51M	-188.03M	-140.29M
Depreciation & Amortization	12.05M	35M	14.49M	2.5M
Stock-Based Compensation	34.56M	46.31M	9.56M	7.97M
Other Working Capital	-26.09M	n/a	n/a	n/a
Other Non-Cash Items	-110.41M	123.14M	14.32M	-16.97M
Deferred Income Tax	-66K	-1.47M	4.64M	-5.56M
Change in Working Capital	-26.09M	25.67M	1.6M	8.74M
Operating Cash Flow	-311.41M	-145.87M	-143.43M	-143.61M
Capital Expenditures	-8.51M	-40.22M	-37.23M	-37.95M
Cash Acquisitions	n/a	-16.59M	-35.67M	n/a
Purchase of Investments	n/a	-2.21M	n/a	n/a
Sales Maturities Of Investments	n/a	2.21M	n/a	n/a
Other Investing Acitivies	n/a	2.01M	673K	1.01M
Investing Cash Flow	-8.51M	-54.8M	-72.23M	-36.94M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	173.18M	362.2M	100.06M	352.52M
Financial Cash Flow	173.18M	362.2M	100.06M	352.52M
Net Cash Flow	-219.11M	160.82M	-113.13M	168.86M
Free Cash Flow	-319.92M	-186.09M	-180.66M	-181.56M