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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 -63.23M 116.88M -89.89M -157.08M -91.36M
    Depreciation & Amortization
    		 1.24M -16.83M 7.48M 11.94M 9.46M
    Stock-Based Compensation
    		 2.17M 6.63M 8.96M 10.56M 8.4M
    Other Working Capital
    		 13.83M n/a n/a n/a n/a
    Other Non-Cash Items
    		 11.33M -187.25M 13.74M 61.85M 1.25M
    Deferred Income Tax
    		 n/a -554K 280K 199K 9K
    Change in Working Capital
    		 10.09M -39.81M -4.1M 14.54M 3.29M
    Operating Cash Flow
    		 -38.41M -120.93M -63.54M -57.99M -68.96M
    Capital Expenditures
    		 -372K 32.19M -7.77M -12.52M -11.91M
    Cash Acquisitions
    		 516K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 516K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -516K -9.18M 284K 128K 255K
    Investing Cash Flow
    		 144K 23.01M -7.48M -12.39M -11.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.89M 89.72M -2.23M -7.29M 92.98M
    Financial Cash Flow
    		 18.89M 89.72M -2.23M -7.29M 92.98M
    Net Cash Flow
    		 -17.89M -66.76M -76.73M -88.02M 12.4M
    Free Cash Flow
    		 -38.78M -88.73M -71.3M -70.5M -80.87M

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