PACB Stock Annual Cash Flow. Download in Excel
Pacific Biosciences of California Inc.
PACB 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
2.44
USD
0.27
(12.44%)
Previous close: 2.17 Open: 2.21 Bid: 2.35 Ask: 2.46
52 week range
1.16 10.65
Mkt Cap: 561 M Avg Vol (90 Days): 8,032,469
Last updated: Monday 4th November 2024
Financials
PACB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -2 M | -6 M | -8 M | 4 M | 4 M | -1 M | -13 M | -34 M | -14 M |
| (Increase) Decrease in other current assets | 33000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -2 M | -639000.0 | 2 M | 880000.0 | -505000.0 | -343000.0 | 6 M | 25 M | -3 M | -8 M |
| (Increase) Decrease in payables | 4 M | -716000.0 | 3 M | 764000.0 | -2 M | 2 M | -5 M | 6 M | 1 M | 206000.0 |
| (Increase) Decrease in receivables | -660000.0 | -2 M | -6 M | -2 M | 5 M | -7 M | -2 M | -7 M | 5 M | -18 M |
| Amortization of intangibles | 381000.0 | 913000.0 | 8 M | |||||||
| AssetImpairmentCharge | 678000.0 | 6 M | 11 M | |||||||
| CapitalExpenditureReported | 2 M | 3 M | 8 M | 10 M | 2 M | 3 M | 1 M | 6 M | 17 M | 9 M |
| Cash at beginning of period | 26 M | 36 M | 34 M | 21 M | 24 M | 34 M | 34 M | 86 M | 466 M | 328 M |
| Cash at end of period | 36 M | 34 M | -41 M | 17 M | 23 M | 34 M | 86 M | 466 M | 328 M | 183 M |
| Cash flow | -51 M | -48 M | -68 M | -68 M | -66 M | -78 M | 20 M | -112 M | -266 M | -274 M |
| CashFlowFromContinuingInvestingActivities | 20 M | 9 M | -15 M | -2 M | -38 M | 62 M | -219 M | -358 M | 118 M | 20 M |
| ChangeInAccountPayable | 4 M | -716000.0 | 3 M | 764000.0 | -2 M | 2 M | -5 M | 6 M | 1 M | 206000.0 |
| ChangeInAccruedExpense | 4 M | 6 M | 1 M | -4 M | 205000.0 | 2 M | 4 M | 15 M | -4 M | 13 M |
| ChangeInInterestPayable | 4 M | 6 M | 1 M | -4 M | 205000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 5 M | 4 M | -3 M | -2 M | 4 M | -970000.0 | 22 M | -3 M | 13 M |
| ChangeInPrepaidAssets | -224000.0 | -18 M | -202000.0 | 8 M | -290000.0 | -523000.0 | -1 M | -1 M | -12 M | -9 M |
| ChangeInWorkingCapital | 3 M | -18 M | -6 M | -5 M | 6 M | 424000.0 | 1 M | 25 M | -46 M | -35 M |
| ChangesInAccountReceivables | -660000.0 | -2 M | -6 M | -2 M | 5 M | -7 M | -2 M | -7 M | 5 M | -18 M |
| Current deferred income taxes | -94 M | -11 M | ||||||||
| Deferred income taxes | -94 M | -11 M | ||||||||
| Depreciation | 4 M | 4 M | 4 M | 8 M | 7 M | 7 M | 6 M | 7 M | 9 M | 11 M |
| Depreciation unreconciled | 5 M | 5 M | 5 M | 10 M | 8 M | 11 M | 9 M | 12 M | 17 M | 27 M |
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 10 M | 8 M | 11 M | 9 M | 12 M | 17 M | 27 M |
| FinancingCashFlow | 42 M | 36 M | 8 M | 69 M | 107 M | 27 M | 252 M | 1,170 M | 10 M | 109 M |
| Free cash flow | -53 M | -51 M | -76 M | -78 M | -68 M | -81 M | 18 M | -117 M | -280 M | -268 M |
| GainLossOnInvestmentSecurities | -244000.0 | 653000.0 | -167000.0 | -929000.0 | -107000.0 | 4 M | -244000.0 | -13 M | ||
| GainLossOnSaleOfPPE | 194000.0 | 54000.0 | 278000.0 | |||||||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 491000.0 | 7 M | 14 M | 16 M |
| Issuance of capital stock | 42 M | 36 M | 8 M | 9 M | 107 M | 9 M | 234 M | 327 M | 11 M | 205 M |
| Issuance of debt | -4 M | -16 M | -361000.0 | -2 M | -2 M | |||||
| IssuanceOfCapitalStock | 42 M | 36 M | 8 M | 9 M | 107 M | 9 M | 234 M | 327 M | 11 M | 205 M |
| IssuanceOfDebt | -4 M | -16 M | 895 M | -2 M | -9 M | |||||
| Net cash from financing activities | 42 M | 36 M | 8 M | 4 M | 107 M | 27 M | 252 M | 1,170 M | 10 M | 109 M |
| Net cash from investing activities | 20 M | 9 M | -15 M | -2 M | -38 M | 62 M | -219 M | -679 M | 116 M | 5 M |
| Net cash from operating activities | -51 M | -48 M | -68 M | -68 M | -66 M | -78 M | 20 M | -111 M | -263 M | -259 M |
| Net change in cash & cash equivalents | 10 M | -3 M | -75 M | -258000.0 | 2 M | 10 M | 52 M | 380 M | -138 M | -146 M |
| Net income from continuing operations | -66 M | -32 M | -74 M | -92 M | -103 M | -84 M | 29 M | -181 M | -314 M | -307 M |
| NetBusinessPurchaseAndSale | 1 M | 2 M | 15 M | |||||||
| NetCommonStockIssuance | 42 M | 36 M | 8 M | 9 M | 107 M | 9 M | 234 M | 327 M | 11 M | 205 M |
| NetIntangiblesPurchaseAndSale | -179000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 12 M | -7 M | 9 M | -37 M | 65 M | -218 M | -353 M | 133 M | 14 M |
| NetInvestmentPurchaseAndSale | 21 M | 12 M | -7 M | 9 M | -37 M | 65 M | -218 M | -353 M | 133 M | 14 M |
| NetIssuancePaymentsOfDebt | -4 M | -16 M | 895 M | -2 M | -9 M | |||||
| NetLongTermDebtIssuance | 896 M | -7 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -8 M | -10 M | -2 M | -3 M | -1 M | -6 M | -17 M | -9 M |
| Operating (gains) losses | -244000.0 | 653000.0 | -167000.0 | -22 M | -38 M | 51 M | -8 M | -20 M | ||
| Other financing charges net | 18 M | 34 M | -52 M | -86 M | ||||||
| Other investing changes net | -4 M | |||||||||
| Other non-cash items | 6 M | -3 M | 8 M | 19 M | 22 M | 16 M | 18 M | 74 M | 86 M | 72 M |
| Purchase of Float term investments | -126 M | -85 M | -96 M | -86 M | -122 M | -58 M | -373 M | -988 M | -443 M | -757 M |
| Purchase of property plant & equipment | -2 M | -3 M | -8 M | -10 M | -2 M | -3 M | -1 M | -6 M | -17 M | -9 M |
| Purchase of short term investments | 896 M | |||||||||
| PurchaseOfIntangibles | -179000.0 | |||||||||
| PurchaseOfInvestment | -126 M | -85 M | -96 M | -86 M | -122 M | -58 M | -373 M | -988 M | -443 M | -757 M |
| PurchaseOfPPE | -2 M | -3 M | -8 M | -10 M | -2 M | -3 M | -1 M | -6 M | -17 M | -9 M |
| Repayment of debt | -7 M | |||||||||
| RepaymentOfDebt | -4 M | -16 M | -361000.0 | -2 M | -9 M | |||||
| Revenue per share | 793000.0 | 957000.0 | 1 M | 1 M | 1 M | 4 M | 3 M | 5 M | 8 M | 15 M |
| Sale of short term investments | 148 M | 101 M | 89 M | 95 M | 86 M | 123 M | 155 M | 635 M | 576 M | 770 M |
| SaleOfBusiness | 1 M | 2 M | 15 M | |||||||
| SaleOfInvestment | 148 M | 101 M | 89 M | 95 M | 86 M | 123 M | 155 M | 635 M | 576 M | 770 M |
| SaleOfPPE | 36000.0 | 10000.0 | 41000.0 | |||||||
| ShortTermDebtPayments | -4 M | -16 M | -361000.0 | -2 M | -2 M | |||||
| StockBasedCompensation | 10 M | 14 M | 20 M | 20 M | 23 M | 16 M | 18 M | 73 M | 79 M | 72 M |
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