Bionano Genomics Inc.

5.08
0.01 (0.20%)
At close: Jan 29, 2025, 3:59 PM
5.16
1.67%
After-hours Jan 29, 2025, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -232.49M -132.60M -72.44M -41.11M -29.82M -18.50M -23.37M -18.85M
Depreciation & Amortization 13.91M 9.84M 3.37M 1.48M 1.13M 1.32M 1.50M 1.12M
Stock-Based Compensation 15.18M 22.42M 9.72M 1.55M 1.35M 1.31M 382.83K 130.64K
Other Working Capital -6.33M -3.96M 1.99M 483.49K -318.96K -95.39K 647.32K -770.34K
Other Non-Cash Items 92.99M 2.35M 848.00K 1.26M 883.27K 750.47K 96.58K 73.90K
Deferred Income Tax n/a 1.76M -5.78M 1.93M 1.90M -2.46M 479.01K -3.01M
Change in Working Capital -14.77M -28.59M -7.65M -3.44M -4.97M -2.37M 85.10K -2.96M
Operating Cash Flow -125.18M -124.82M -71.93M -38.31M -29.53M -19.94M -20.82M -23.50M
Capital Expenditures -1.69M -3.30M -1.46M n/a -61.06K -331.72K -1.02M -1.35M
Acquisitions 96.00K -31.34M -49.09M -2.45M n/a n/a n/a n/a
Purchase of Investments -111.26M -84.19M -313.39M n/a n/a n/a n/a n/a
Sales Maturities Of Investments 137.02M 200.89M 86.48M n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 720.00K -607.00K n/a n/a n/a n/a n/a
Investing Cash Flow 24.16M 82.77M -278.06M -2.45M -61.06K -331.72K -1.02M -1.35M
Debt Repayment -47.00K -36.00K -15.01M -4.72M 9.82M 16.38M n/a 1.89M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 56.16M -85.00K 8.40M 26.69M 1.00M 3.50K 17.61M 23.54M
Financial Cash Flow 113.81M 23.01M 336.11M 61.90M 30.38M 35.78M 17.61M 25.43M
Net Cash Flow 12.86M -19.08M -13.88M 21.14M 788.64K 15.50M -4.23M 584.85K
Free Cash Flow -126.87M -128.12M -73.39M -38.31M -29.59M -20.28M -21.84M -24.85M

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