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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Bionano Genomics Inc (2Y3)

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0.664 -0.029    -4.13%
08:15:00 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.664 - 0.664
Type:  Equity
Market:  Germany
ISIN:  US09075F1075 
S/N:  A2JRLZ
Bionano Genomics 0.664 -0.029 -4.13%

2Y3 Cash Flow Statement

 
Bionano Genomics Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -37.12 -38.68 -31.81 -32.16
Cash From Operating Activities -32.41 -34.52 -29.47 -28.33
Depreciation/Depletion 3.24 2.82 2.43 2.35
Amortization - - - -
Deferred Taxes - 1.76 - -
Non-Cash Items 4.8 8.04 6.36 6.35
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.076 0.076 0.083 0.069
Changes in Working Capital -3.33 -6.7 -6.46 -4.87
Cash From Investing Activities 16.53 11.61 7.95 31.24
Capital Expenditures -0.36 -1.46 -0.29 -0.469
Other Investing Cash Flow Items, Total 16.89 13.07 8.24 31.71
Cash From Financing Activities 14.86 0.146 22.65 0.203
Financing Cash Flow Items -0.38 - -0.578 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 15.25 0.156 23.24 0.212
Issuance (Retirement) of Debt, Net -0.01 -0.01 -0.009 -0.009
Foreign Exchange Effects - - - -
Net Change in Cash -0.987 -22.68 1.01 3.11
Beginning Cash Balance 5.09 27.77 27.16 24.05
Ending Cash Balance 4.1 5.09 28.17 27.16
Free Cash Flow -17.29 -19.79 -15.43 -6.27
Free Cash Flow Growth 12.59 -28.27 -146.12 68.56
Free Cash Flow Yield -9.78 -8.32 -5.61 -7.31
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Edouard parmentier
Edouard parmentier Mar 22, 2023 14:09
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most underated stock ever ….
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dagrad mekodiag
dagrad mekodiag Aug 11, 2022 16:31
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can anyone tell me why a sudden share price movement? not that am complaining.
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optimus kraken
optimus kraken Aug 11, 2022 16:31
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pump and dump traders are back
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Lalaط Lolo
Lalaط Lolo Aug 11, 2022 16:31
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Rumours / inside knowledge of potential buy-out
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Pepe Bohington
Pepe Bohington Aug 06, 2022 15:54
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Nice!
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Michael Potts
Michael Potts Aug 06, 2022 15:54
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Been a long time overdue mate!
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Pepe Bohington
Pepe Bohington Aug 06, 2022 15:54
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Michael Potts to the moon!! Im back in
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Michael Potts
Michael Potts Aug 06, 2022 15:54
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Pepe Bohington Good man. Ive still got them bags
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Pepe Bohington
Pepe Bohington Aug 06, 2022 15:54
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Michael Potts bags of gold!!!
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Knut Davison
Knut Davison Aug 04, 2022 15:22
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Lets go bulls
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Michael Potts
Michael Potts Jul 21, 2022 18:28
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I want it to explode… explode I Say!
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optimus kraken
optimus kraken Apr 18, 2022 15:32
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farewell my lady
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Michael Potts
Michael Potts Mar 29, 2022 23:36
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Back to $5 by May
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Michael Potts
Michael Potts Mar 29, 2022 23:36
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Yeo Hock
Yeo Hock Mar 29, 2022 23:36
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Dreaming is foc lol
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Peter Owt
Peter Owt Feb 02, 2022 22:52
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Good news and adding a few more. GLTA
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Joseph Pascual
Joseph Pascual Jan 21, 2022 13:33
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Biggest and costly mistake of believing the hype.
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Stephen Tsang
Stephen Tsang Jan 21, 2022 13:33
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that's the bear market for you. I do think growth stocks will bounce back later this year as lots of them are extremely undervalued i.e nndm when compare ts its market cap vs cash on hand. big question is when?
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optimus kraken
optimus kraken Jan 20, 2022 0:04
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dead
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