Bionano Genomics Inc.
BNGO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.76
USD
-0.03
(-4.19%)
Optionable: Yes Market Cap: 43 M 90-day average vol: 1,552,055
Previous close: 0.7944 Open: 0.79 Bid: 0.761 Ask: 0.7611
52 week range
0.71 8.20
Last updated: Thursday 25th April 2024
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BNGO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -418984.0 | -4 M | -4 M | -16 M | -24 M | |
| (Increase) Decrease in other current assets | -647000.0 | |||||
| (Increase) Decrease in other working capital | -1 M | |||||
| (Increase) Decrease in payables | -954377.0 | 1 M | -2 M | 7 M | 2 M | |
| (Increase) Decrease in receivables | -900119.0 | -2 M | 2 M | -493000.0 | -3 M | |
| Acquisitions | -2 M | |||||
| AssetImpairmentCharge | 1 M | 554867.0 | 2 M | 649000.0 | ||
| CapitalExpenditureReported | 331716.0 | 61056.0 | 638000.0 | 894000.0 | ||
| 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 | 25 M | 5 M | |
| Cash flow | -20 M | -30 M | -38 M | -72 M | -125 M | |
| CashFlowFromContinuingInvestingActivities | -331716.0 | -61056.0 | -2 M | -229 M | 114 M | |
| ChangeInAccountPayable | -954377.0 | 1 M | -2 M | 7 M | 2 M | |
| ChangeInAccruedExpense | -247402.0 | -73910.0 | 1 M | 4 M | 366000.0 | |
| ChangeInInterestPayable | -247402.0 | -73910.0 | 1 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 1 M | -327000.0 | 11 M | 2 M | |
| ChangeInPrepaidAssets | 152012.0 | -245046.0 | -999000.0 | -1 M | -3 M | |
| ChangeInWorkingCapital | -2 M | -5 M | -3 M | -8 M | -29 M | |
| ChangesInAccountReceivables | -900119.0 | -2 M | 2 M | -493000.0 | -3 M | |
| CommonStockPayments | -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 | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 3 M | 10 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 3 M | 10 M | |
| Effect of exchange rate changes | -38000.0 | |||||
| FinancingCashFlow | 36 M | 30 M | 62 M | 336 M | 23 M | |
| Free cash flow | -20 M | -30 M | -38 M | -73 M | -125 M | |
| GainLossOnInvestmentSecurities | 66000.0 | |||||
| GainLossOnSaleOfPPE | 11918.0 | |||||
| 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 | |
| Net cash from investing activities | -331716.0 | -61056.0 | -2 M | -278 M | 83 M | |
| Net cash from operating activities | -20 M | -29 M | -38 M | -72 M | -125 M | |
| Net change in cash & cash equivalents | 16 M | 788644.0 | 21 M | -14 M | -19 M | |
| Net income from continuing operations | -18 M | -30 M | -41 M | -72 M | -133 M | |
| NetBusinessPurchaseAndSale | -2 M | |||||
| NetCommonStockIssuance | 19 M | 20 M | 40 M | 343 M | 23 M | |
| NetIntangiblesPurchaseAndSale | -102000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -228 M | 115 M | ||||
| NetInvestmentPurchaseAndSale | -228 M | 115 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 | -766000.0 | ||
| Operating (gains) losses | 342164.0 | 1 M | 66000.0 | |||
| Other financing charges net | 141706.0 | -186000.0 | -2 M | 150000.0 | ||
| Other investing changes net | -1 M | -1 M | ||||
| Other non-cash items | -741270.0 | 3 M | 5 M | 11 M | 24 M | |
| ProceedsFromIssuanceOfWarrants | 3499.0 | 860871.0 | 29 M | 10 M | 343000.0 | |
| ProceedsFromStockOptionExercised | 3499.0 | |||||
| Purchase of Float term investments | -313 M | -84 M | ||||
| Purchase of property plant & equipment | -331716.0 | -61056.0 | -638000.0 | -868000.0 | ||
| Purchase of short term investments | 24 M | 24 M | 761000.0 | |||
| PurchaseOfIntangibles | -102000.0 | |||||
| PurchaseOfInvestment | -313 M | -84 M | ||||
| PurchaseOfPPE | -331716.0 | -61056.0 | -638000.0 | -792000.0 | ||
| Repayment of debt | -5000.0 | -36000.0 | ||||
| RepaymentOfDebt | -7 M | -14 M | -7 M | -15 M | -36000.0 | |
| Repurchase of capital stock | -578000.0 | |||||
| Revenue per share | 19000.0 | 219000.0 | ||||
| Sale of short term investments | 86 M | 201 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 |
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