Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,938.08
+64.04
(+0.54%)
NZD/USD
0.6012
+0.0049
(+0.83%)
NZD/EUR
0.5579
+0.0023
(+0.42%)
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
OIL
77.99
-0.96
(-1.22%)
Bionano Genomics, Inc. (BNGO)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.9500
+0.0007
(+0.07%)
At close: 04:00PM EDT
0.9600
+0.01
(+1.05%)
After hours:
07:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-232,493
-232,493
-132,596
-72,435
-41,106
Depreciation & amortisation
13,912
13,912
9,840
3,370
1,479
Deferred income taxes
0
0
1,760
-5,777
0
Stock-based compensation
15,178
15,178
22,417
9,719
1,554
Change in working capital
-14,769
-14,769
-27,939
-7,652
-3,440
Accounts receivable
-2,296
-2,296
-2,251
-493
2,087
Inventory
-4,150
-4,150
-23,676
-15,928
-4,201
Accounts payable
-1,995
-1,995
1,949
6,781
-1,810
Other working capital
-126,872
-126,872
-128,118
-73,387
-38,314
Other non-cash items
-2,981
-2,981
794
1,481
1,264
Net cash provided by operating activities
-125,181
-125,181
-124,816
-71,927
-38,314
Cash flows from investing activities
Investments in property, plant and equipment
-1,691
-1,691
-3,302
-1,460
-
Acquisitions, net
0
0
-31,344
-49,086
-2,450
Purchases of investments
-111,264
-111,264
-84,195
-313,392
0
Sales/maturities of investments
137,017
137,017
200,888
86,483
0
Other investing activities
-
-
694
-607
-
Net cash used for investing activities
24,158
24,158
82,767
-278,062
-2,450
Cash flows from financing activities
Debt repayment
-9,047
-9,047
-36
-15,005
-7,258
Common stock issued
57,697
57,697
23,128
342,711
39,934
Other financing activities
-14,965
-14,965
-578
-1,704
-2,000
Net cash used provided by (used for) financing activities
113,815
113,815
23,007
336,111
61,902
Net change in cash
12,857
12,857
-19,080
-13,878
21,138
Cash at beginning of period
5,491
5,491
24,571
38,449
17,311
Cash at end of period
18,348
18,348
5,491
24,571
38,449
Free cash flow
Operating cash flow
-125,181
-125,181
-124,816
-71,927
-38,314
Capital expenditure
-1,691
-1,691
-3,302
-1,460
-
Free cash flow
-126,872
-126,872
-128,118
-73,387
-38,314
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.