Standard BioTools Inc. (LAB)
1.11
-0.03 (-2.63%)
At close: Mar 28, 2025, 3:59 PM
1.12
0.31%
After-hours: Mar 28, 2025, 06:45 PM EDT
Standard BioTools Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY01 |
| Net Income | -138.88M | -74.66M | -190.1M | -59.24M | -53.02M | -64.79M | -59.01M | -60.53M | -75.98M | -53.31M | -52.83M | -15.82M | -19.02M | -22.47M | -16.9M | -19.13M | -29.5M | -25.45M | -23.55M | -59.24M |
| Depreciation & Amortization | 4.35M | 15.18M | 15.03M | 15.57M | 15.92M | 15.8M | 16.57M | 18.61M | 17.94M | 16.11M | 4.06M | 2.55M | 1.48M | 1.06M | 1.5M | 1.94M | 1.97M | 2.14M | 1.46M | 11.92M |
| Stock-Based Compensation | 31.73M | 13.12M | 14.88M | 16.1M | 14.45M | 11.39M | 11.02M | 9.09M | 13.86M | 16.83M | 20.94M | 6.44M | 4.09M | 2.8M | 1.59M | 2.11M | 2.02M | 708K | 145K | 4.92M |
| Other Working Capital | -15.31M | 8.07M | -5.3M | -23.16M | 15.32M | -10.62M | -1.88M | 4.58M | -111K | -2.5M | 1.6M | 4.04M | 3.1M | 769K | 1.69M | 459K | 708K | 1.57M | 727K | -49.75M |
| Other Non-Cash Items | -40.65M | 1.28M | 86.3M | 3.42M | 4.6M | 3.07M | 8.55M | -468K | 339K | -3.76M | 13.39M | 296K | 78K | -21.31M | 445K | 135K | -769K | 335K | 846K | -55.74M |
| Deferred Income Tax | n/a | n/a | n/a | 21K | 212K | 12.55M | 141K | n/a | n/a | -2.33M | -332K | -1.78M | n/a | 23.37M | -10K | -1.9M | 14K | n/a | n/a | 4.33M |
| Change in Working Capital | n/a | 1.79M | -15.48M | -19.93M | 2.41M | -13.24M | -2.48M | 9.2M | 4.75M | -8.23M | -7.85M | 6.72M | -4.1M | -990K | 1.87M | -2.67M | -2.46M | 511K | -1.2M | 49.75M |
| Operating Cash Flow | -143.45M | -43.29M | -89.37M | -44.06M | -15.42M | -35.21M | -25.2M | -24.1M | -39.1M | -34.7M | -22.62M | -1.59M | -17.48M | -17.54M | -11.51M | -19.51M | -28.72M | -21.76M | -22.31M | -44.06M |
| Capital Expenditures | -8.36M | -2.83M | -3.83M | -13.26M | -12.72M | -2.53M | -372K | -1.62M | -5.07M | -10.65M | -7.4M | -4.69M | -2.38M | -1.68M | -1.54M | -799K | -910K | -973K | -2.93M | -13.26M |
| Acquisitions | -1.39M | n/a | 84.3M | n/a | -5.15M | 36.77M | n/a | 50K | 2.33M | -2.33M | -112.86M | 3.12M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -256.12M | -94.9M | -137.3M | n/a | n/a | -62.37M | -1.45M | -6.28M | -38.59M | -66.97M | -132.64M | -59.44M | -35.38M | -71.38M | n/a | n/a | -4.51M | -6.27M | -1.99M | n/a |
| Sales Maturities Of Investments | 349M | 117.96M | 53M | n/a | 36.81M | 25.6M | 6.54M | 25.55M | 86.43M | 103.37M | 74.52M | 33.44M | 51.77M | 29.97M | n/a | n/a | 10.8M | 487K | 1.99M | n/a |
| Other Investing Acitivies | 280.03M | n/a | -84.3M | 1.32M | 21.04M | -36.77M | 5.09M | -50K | 50.17M | 2.33M | -57.79M | -24.12M | 14M | -2.02M | 206K | 111K | 625K | 19K | -8K | 1.32M |
| Investing Cash Flow | 363.17M | 20.24M | -88.13M | -11.95M | 39.98M | -39.3M | 4.72M | 17.66M | 45.1M | 25.74M | -178.38M | -27.57M | 14M | -45.11M | -1.33M | -688K | 6M | -6.74M | -2.94M | -11.95M |
| Debt Repayment | -63.19M | -2.08M | 18.16M | 9.5M | n/a | 3.17M | n/a | n/a | n/a | n/a | 195.21M | n/a | -10.19M | -7.87M | 3.13M | 9.48M | 6.14M | 1.5M | 9M | n/a |
| Common Stock Repurchased | -40.49M | -5.41M | -563K | -1.79M | n/a | -629K | n/a | n/a | -111K | -151K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.07M | 688K | 213.16M | 8.25M | 631K | 245K | -1.81M | 204K | 187K | 5.3M | n/a | 5.81M | 2.7M | 1.29M | 672K | 7.46M | 180K | 36.06M | 22.19M | 15.96M |
| Financial Cash Flow | -102.62M | -6.81M | 230.76M | 15.96M | 20.86M | 2.79M | 57.66M | 29M | 76K | 5.3M | 200.33M | 5.81M | 48.52M | 70.37M | 3.8M | 16.94M | 6.33M | 37.55M | 31.12M | 15.96M |
| Net Cash Flow | 116.32M | -29.82M | 52.86M | -40.07M | 45.8M | -71.67M | 37.34M | 23.01M | 5.93M | -4.6M | -1.55M | -23.39M | 45.1M | 7.83M | -8.88M | -3.19M | -16.28M | 9.06M | 5.86M | -40.07M |
| Free Cash Flow | -151.81M | -46.12M | -93.19M | -57.33M | -28.13M | -37.74M | -25.57M | -25.71M | -44.16M | -45.35M | -30.03M | -6.28M | -19.86M | -19.22M | -13.05M | -20.31M | -29.63M | -22.73M | -25.24M | -57.33M |