BNGO Stock Annual Cash Flow. Download in Excel
Bionano Genomics Inc.
BNGO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
3.95
USD
0.04
(1.02%)
Previous close: 3.91 Open: 3.99 Bid: 4.0 Ask: 4.03
52 week range
2.68 72.60
Mkt Cap: 12 M Avg Vol (90 Days): 133,315
Last updated: Wednesday 14th May 2025
Financials
BNGO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -418984.0 | -4 M | -4 M | -16 M | -24 M | -4 M | -587000.0 | |
| (Increase) Decrease in other working capital | -647000.0 | -1 M | -5 M | 5 M | ||||
| (Increase) Decrease in payables | -954377.0 | 1 M | -2 M | 7 M | 2 M | -2 M | -3 M | |
| (Increase) Decrease in receivables | -900119.0 | -2 M | 2 M | -493000.0 | -2 M | -2 M | 4 M | |
| Acquisitions | -2 M | -31 M | ||||||
| AssetImpairmentCharge | 1 M | 554867.0 | 2 M | 649000.0 | 77 M | 8 M | ||
| CapitalExpenditureReported | 331716.0 | 61056.0 | 638000.0 | 3 M | 2 M | 103000.0 | ||
| Cash at beginning of period | 1 M | 17 M | 17 M | 38 M | 25 M | |||
| Cash at end of period | 17 M | 17 M | 41 M | 74 M | 5 M | -238 M | -302 M | |
| Cash flow | -20 M | -30 M | -38 M | -72 M | -125 M | -125 M | -69 M | |
| CashFlowFromContinuingInvestingActivities | -331716.0 | -61056.0 | -2 M | -278 M | 83 M | 24 M | 74 M | |
| ChangeInAccountPayable | -954377.0 | 1 M | -2 M | 7 M | 2 M | -2 M | -3 M | |
| ChangeInAccruedExpense | -247402.0 | -73910.0 | 1 M | 4 M | 366000.0 | -3 M | -2 M | |
| ChangeInInterestPayable | -247402.0 | -73910.0 | 1 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | -327000.0 | 11 M | 2 M | -5 M | -5 M | |
| ChangeInPrepaidAssets | 152012.0 | -245046.0 | -999000.0 | -1 M | -3 M | 1 M | 2 M | |
| ChangeInWorkingCapital | -2 M | -5 M | -3 M | -8 M | -28 M | -15 M | 4 M | |
| ChangesInAccountReceivables | -900119.0 | -2 M | 2 M | -493000.0 | -2 M | -2 M | 4 M | |
| CommonStockPayments | -2 M | -2 M | -578000.0 | |||||
| Current deferred income taxes | -6 M | 2 M | ||||||
| Deferred income taxes | -6 M | 2 M | ||||||
| Depreciation | 1 M | 1 M | 1 M | 3 M | 10 M | 14 M | 14 M | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 3 M | 10 M | 14 M | 14 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 3 M | 10 M | 14 M | 14 M | |
| Effect of exchange rate changes | -38000.0 | |||||||
| FinancingCashFlow | 36 M | 30 M | 62 M | 336 M | 23 M | 114 M | -14 M | |
| Free cash flow | -20 M | -30 M | -38 M | -73 M | -128 M | -127 M | -69 M | |
| GainLossOnInvestmentSecurities | 66000.0 | 23000.0 | 14000.0 | |||||
| GainLossOnSaleOfPPE | 11918.0 | 1 M | ||||||
| InterestPaidSupplementalData | 700353.0 | 1 M | 1 M | 2 M | 298000.0 | |||
| Issuance of capital stock | 19 M | 20 M | 40 M | 343 M | 23 M | |||
| Issuance of debt | -7 M | -14 M | -7 M | -15 M | ||||
| IssuanceOfCapitalStock | 19 M | 20 M | 40 M | 343 M | 23 M | |||
| IssuanceOfDebt | 16 M | 10 M | -6 M | -15 M | -36000.0 | |||
| Net cash from financing activities | 36 M | 30 M | 62 M | 336 M | 23 M | 114 M | -14 M | |
| Net cash from investing activities | -331716.0 | -61056.0 | -2 M | -229 M | 83 M | 24 M | 74 M | |
| Net cash from operating activities | -20 M | -29 M | -38 M | -72 M | -125 M | -125 M | -69 M | |
| Net change in cash & cash equivalents | 16 M | 788644.0 | 24 M | 35 M | -19 M | 13 M | -9 M | |
| Net income from continuing operations | -18 M | -30 M | -41 M | -72 M | -133 M | -232 M | -112 M | |
| NetBusinessPurchaseAndSale | -2 M | 66000.0 | -31 M | -1 M | -11 M | |||
| NetCommonStockIssuance | 19 M | 20 M | 38 M | 341 M | 23 M | |||
| NetIntangiblesPurchaseAndSale | -102000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -228 M | 117 M | -111 M | -233 M | ||||
| NetInvestmentPurchaseAndSale | -228 M | 117 M | -111 M | -233 M | ||||
| NetIssuancePaymentsOfDebt | 16 M | 10 M | -6 M | -15 M | -36000.0 | |||
| NetLongTermDebtIssuance | 24 M | 24 M | 761000.0 | -5000.0 | -36000.0 | |||
| NetPPEPurchaseAndSale | -331716.0 | -61056.0 | -638000.0 | -3 M | -2 M | -103000.0 | ||
| Operating (gains) losses | 342164.0 | 1 M | 66000.0 | 23000.0 | -3 M | |||
| Other financing charges net | 141706.0 | 2 M | 89000.0 | 150000.0 | ||||
| Other investing changes net | -1 M | 694000.0 | 96000.0 | |||||
| Other non-cash items | -741270.0 | 3 M | 5 M | 11 M | 23 M | 110 M | 38 M | |
| ProceedsFromIssuanceOfWarrants | 3499.0 | 860871.0 | 29 M | 10 M | 343000.0 | |||
| ProceedsFromStockOptionExercised | 3499.0 | |||||||
| Purchase of Float term investments | -313 M | -84 M | -111 M | -233 M | ||||
| Purchase of property plant & equipment | -331716.0 | -61056.0 | -638000.0 | -3 M | -2 M | -103000.0 | ||
| Purchase of short term investments | 24 M | 24 M | 761000.0 | |||||
| PurchaseOfIntangibles | -102000.0 | |||||||
| PurchaseOfInvestment | -313 M | -84 M | -111 M | -233 M | ||||
| PurchaseOfPPE | -331716.0 | -61056.0 | -638000.0 | -3 M | -2 M | -103000.0 | ||
| Repayment of debt | -5000.0 | -36000.0 | ||||||
| RepaymentOfDebt | -7 M | -14 M | -7 M | -15 M | -36000.0 | |||
| Repurchase of capital stock | -2 M | -2 M | -578000.0 | |||||
| Revenue per share | 19000.0 | 857000.0 | 204000.0 | 204000.0 | ||||
| Sale of short term investments | 86 M | 201 M | ||||||
| SaleOfBusiness | 66000.0 | 316000.0 | -1 M | -11 M | ||||
| SaleOfInvestment | 86 M | 201 M | ||||||
| SaleOfPPE | 26000.0 | |||||||
| ShortTermDebtPayments | -7 M | -14 M | -7 M | -15 M | ||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 10 M | 22 M | 15 M | 10 M |
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