Bionano Genomics Inc.
(BNGO)
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At close: undefined
0.24
0.66%
After-hours Dec 13, 2024, 07:20 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 | - | 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 | - | -61.06K | -331.72K | -1.02M | -1.35M |
Acquisitions | 96.00K | -31.34M | -49.09M | -2.45M | - | - | - | - |
Purchase of Investments | -111.26M | -84.19M | -313.39M | - | - | - | - | - |
Sales Maturities Of Investments | 137.02M | 200.89M | 86.48M | - | - | - | - | - |
Other Investing Acitivies | - | 720.00K | -607.00K | - | - | - | - | - |
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 | - | 1.89M |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
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 |