Bionano Genomics, Inc. (BNGO)
USD 2.79
(-7.92%)
USD 2.79
(-7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -129.7 Million | -124.81 Million | -71.92 Million | -38.31 Million | -29.52 Million | -19.94 Million |
| Net Income | -232.49 Million | -132.59 Million | -72.43 Million | -41.1 Million | -29.81 Million | -18.49 Million |
| Depreciation & Amortization | 13.7 Million | 9.84 Million | 3.37 Million | 1.47 Million | 1.12 Million | 1.32 Million |
| Deferred income taxes | 8.44 Million | 1.76 Million | -5.77 Million | 1.93 Million | 1.9 Million | -2.45 Million |
| Stock-based compensation | 15.17 Million | 22.41 Million | 9.71 Million | 1.55 Million | 1.34 Million | 1.3 Million |
| Change in working capital | -14.76 Million | -28.58 Million | -7.65 Million | -3.44 Million | -4.97 Million | -2.36 Million |
| Other non-cash items | 80.23 Million | 2.35 Million | 848 Thousand | 1.26 Million | 883.26 Thousand | 750.47 Thousand |
| Investing Cash Flow | 24.15 Million | 82.76 Million | -278.06 Million | -2.44 Million | -61.05 Thousand | -331.71 Thousand |
| Investments in PPE | -1.69 Million | -3.3 Million | -1.46 Million | - | -61.05 Thousand | -331.71 Thousand |
| Acquisitions | 96 Thousand | -31.34 Million | -49.08 Million | -2.44 Million | - | - |
| Investment purchases | -111.26 Million | -84.19 Million | -313.39 Million | - | - | - |
| Sales/Maturities of investments | 137.01 Million | 200.88 Million | 86.48 Million | - | - | - |
| Other Investing Activities | 25.75 Million | 720 Thousand | -607 Thousand | - | - | - |
| Financing Cash Flow | 118.33 Million | 23 Million | 336.11 Million | 61.9 Million | 30.37 Million | 35.77 Million |
| Debt repayment | -9.04 Million | -36 Thousand | -15 Million | -7.25 Million | -14.42 Million | -7.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | 56.38 Million | 23.12 Million | 342.71 Million | 39.93 Million | 19.55 Million | 19.38 Million |
| Other Financing Activities | 71 Million | -85 Thousand | 8.4 Million | 33.22 Million | 25.25 Million | 23.83 Million |
| Accounts receivables | -2.29 Million | -2.9 Million | -493 Thousand | 2.08 Million | -2.37 Million | -900.11 Thousand |
| Accounts payables | -1.99 Million | 1.94 Million | 6.78 Million | -1.8 Million | 1.36 Million | -954.37 Thousand |
| Inventory | -4.15 Million | -23.67 Million | -15.92 Million | -4.2 Million | -3.64 Million | -418.98 Thousand |
| Other working capital | -6.32 Million | -3.96 Million | 1.98 Million | 483.48 Thousand | -318.95 Thousand | -95.39 Thousand |
| Cash at beginning of period | 5.09 Million | 24.57 Million | 38.44 Million | 17.31 Million | 16.52 Million | 1.02 Million |
| Cash at end of period | 53.06 Million | 5.49 Million | 24.57 Million | 38.44 Million | 17.31 Million | 16.52 Million |
| Capital Expenditure | -1.69 Million | -3.3 Million | -1.46 Million | - | -61.05 Thousand | -331.71 Thousand |
| Effect of forex changes on cash | 65 Thousand | -38 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 47.97 Million | -19.08 Million | -13.87 Million | 21.13 Million | 788.64 Thousand | 15.5 Million |
| Free Cash Flow | -131.39 Million | -128.11 Million | -73.38 Million | -38.31 Million | -29.59 Million | -20.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.22 Million | -31.42 Million | -232.49 Million | -43.89 Million | -112.56 Million | -38.91 Million |
| Depreciation & Amortization | 3.03 Million | 3.05 Million | 13.7 Million | 3.59 Million | 3.67 Million | 3.34 Million |
| Deferred income taxes | - | - | 8.44 Million | -15.94 Million | 77.19 Million | -128 Thousand |
| Stock-based compensation | 2.58 Million | 3.01 Million | 15.17 Million | 3.37 Million | 3.99 Million | 3.93 Million |
| Change in working capital | -4.36 Million | 5.3 Million | -14.76 Million | -6.25 Million | 1.07 Million | -6.27 Million |
| Other non-cash items | 1.12 Million | 782 Thousand | 80.23 Million | 24.81 Million | 328 Thousand | 1.33 Million |
| Investing Cash Flow | 28.63 Million | 47.58 Million | 24.15 Million | -55.37 Million | 33.42 Million | 29.57 Million |
| Investments in PPE | -77 Thousand | -26 Thousand | -1.69 Million | -745 Thousand | -75 Thousand | -511 Thousand |
| Acquisitions | - | - | 96 Thousand | 54.62 Million | -33.5 Million | 96 Thousand |
| Investment purchases | -41.02 Million | -110.55 Million | -111.26 Million | -106.77 Million | -4.48 Million | -96 Thousand |
| Sales/Maturities of investments | 69.73 Million | 158.16 Million | 137.01 Million | 52.15 Million | 37.98 Million | 29.99 Million |
| Other Investing Activities | 28.7 Million | 47.61 Million | 25.75 Million | -54.62 Million | 33.5 Million | 96 Thousand |
| Financing Cash Flow | -534 Thousand | -21.61 Million | 118.33 Million | 73 Million | 12.58 Million | 17.88 Million |
| Debt repayment | -11.72 Million | -36.67 Million | -9.04 Million | -9.01 Million | -12 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.19 Million | 15.05 Million | 56.38 Million | 11.01 Million | 12.92 Million | 18.25 Million |
| Other Financing Activities | -7.79 Million | -386 Thousand | 71 Million | 71 Million | -324 Thousand | -365 Thousand |
| Accounts receivables | 2.06 Million | 1 Million | -2.29 Million | -650 Thousand | -1.05 Million | -832 Thousand |
| Accounts payables | -1.11 Million | -537 Thousand | -1.99 Million | -4.39 Million | 3.19 Million | -3.8 Million |
| Inventory | -873 Thousand | -200 Thousand | -4.15 Million | -331 Thousand | 3.52 Million | -1.63 Million |
| Other working capital | -4.43 Million | 5.03 Million | -6.32 Million | -873 Thousand | -4.58 Million | 8000.00 |
| Cash at beginning of period | 15.75 Million | 53.06 Million | 5.09 Million | 34.56 Million | 15.25 Million | 4.5 Million |
| Cash at end of period | 21.43 Million | 15.75 Million | 53.06 Million | 53.06 Million | 34.96 Million | 15.25 Million |
| Capital Expenditure | -77 Thousand | -26 Thousand | -1.69 Million | -745 Thousand | -75 Thousand | -511 Thousand |
| Effect of forex changes on cash | -1000.00 | -26 Thousand | 65 Thousand | 48 Thousand | -10 Thousand | -9000.00 |
| Net cash flow / Change in cash | 5.67 Million | -37.3 Million | 47.97 Million | 18.49 Million | 19.71 Million | 10.75 Million |
| Free Cash Flow | -22.49 Million | -28.15 Million | -131.39 Million | -35.04 Million | -26.36 Million | -37.2 Million |
PLANET
1141
605123
IRC
BAU
JDF