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PACB Stock Annual Cash Flow. Download in Excel

Pacific Biosciences of California Inc. logo

Pacific Biosciences of California Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

1.77
 
USD
  
0.05
  
(2.91%)
Previous close: 1.72  Open: 1.74  Bid: 1.76  Ask: 1.78
52 week range    
1.16   
   10.65
Mkt Cap: 471 M  Avg Vol (90 Days): 9,503,585
Peers   
ILMN / 
NSTG / 
PKI / 
TMO / 
FLDM / 
Last updated: Friday 22nd November 2024

Stock Rankings

36
MarketXLS Rank
60
Value
15
Technical
34
Quality
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Financials

PACB Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1 M-2 M-6 M-8 M4 M4 M-1 M-13 M-34 M-14 M
(Increase) Decrease in other current assets33000.0
(Increase) Decrease in other current liabilities-2 M-639000.02 M880000.0-505000.0-343000.06 M25 M-3 M-8 M
(Increase) Decrease in payables4 M-716000.03 M764000.0-2 M2 M-5 M6 M1 M206000.0
(Increase) Decrease in receivables-660000.0-2 M-6 M-2 M5 M-7 M-2 M-7 M5 M-18 M
Amortization of intangibles381000.0913000.08 M
AssetImpairmentCharge678000.06 M11 M
CapitalExpenditureReported2 M3 M8 M10 M2 M3 M1 M6 M17 M9 M
Cash at beginning of period26 M36 M34 M21 M24 M34 M34 M86 M466 M328 M
Cash at end of period36 M34 M-41 M17 M23 M34 M86 M466 M328 M183 M
Cash flow-51 M-48 M-68 M-68 M-66 M-78 M20 M-112 M-266 M-274 M
CashFlowFromContinuingInvestingActivities20 M9 M-15 M-2 M-38 M62 M-219 M-358 M118 M20 M
ChangeInAccountPayable4 M-716000.03 M764000.0-2 M2 M-5 M6 M1 M206000.0
ChangeInAccruedExpense4 M6 M1 M-4 M205000.02 M4 M15 M-4 M13 M
ChangeInInterestPayable4 M6 M1 M-4 M205000.0
ChangeInPayablesAndAccruedExpense7 M5 M4 M-3 M-2 M4 M-970000.022 M-3 M13 M
ChangeInPrepaidAssets-224000.0-18 M-202000.08 M-290000.0-523000.0-1 M-1 M-12 M-9 M
ChangeInWorkingCapital3 M-18 M-6 M-5 M6 M424000.01 M25 M-46 M-35 M
ChangesInAccountReceivables-660000.0-2 M-6 M-2 M5 M-7 M-2 M-7 M5 M-18 M
Current deferred income taxes-94 M-11 M
Deferred income taxes-94 M-11 M
Depreciation4 M4 M4 M8 M7 M7 M6 M7 M9 M11 M
Depreciation unreconciled5 M5 M5 M10 M8 M11 M9 M12 M17 M27 M
DepreciationAndAmortization5 M5 M5 M10 M8 M11 M9 M12 M17 M27 M
FinancingCashFlow42 M36 M8 M69 M107 M27 M252 M1,170 M10 M109 M
Free cash flow-53 M-51 M-76 M-78 M-68 M-81 M18 M-117 M-280 M-268 M
GainLossOnInvestmentSecurities-244000.0653000.0-167000.0-929000.0-107000.04 M-244000.0-13 M
GainLossOnSaleOfPPE194000.054000.0278000.0
InterestPaidSupplementalData2 M2 M2 M2 M1 M1 M491000.07 M14 M16 M
Issuance of capital stock42 M36 M8 M9 M107 M9 M234 M327 M11 M205 M
Issuance of debt-4 M-16 M-361000.0-2 M-2 M
IssuanceOfCapitalStock42 M36 M8 M9 M107 M9 M234 M327 M11 M205 M
IssuanceOfDebt-4 M-16 M895 M-2 M-9 M
Net cash from financing activities42 M36 M8 M4 M107 M27 M252 M1,170 M10 M109 M
Net cash from investing activities20 M9 M-15 M-2 M-38 M62 M-219 M-679 M116 M5 M
Net cash from operating activities-51 M-48 M-68 M-68 M-66 M-78 M20 M-111 M-263 M-259 M
Net change in cash & cash equivalents10 M-3 M-75 M-258000.02 M10 M52 M380 M-138 M-146 M
Net income from continuing operations-66 M-32 M-74 M-92 M-103 M-84 M29 M-181 M-314 M-307 M
NetBusinessPurchaseAndSale1 M2 M15 M
NetCommonStockIssuance42 M36 M8 M9 M107 M9 M234 M327 M11 M205 M
NetIntangiblesPurchaseAndSale-179000.0
NetInvestmentPropertiesPurchaseAndSale21 M12 M-7 M9 M-37 M65 M-218 M-353 M133 M14 M
NetInvestmentPurchaseAndSale21 M12 M-7 M9 M-37 M65 M-218 M-353 M133 M14 M
NetIssuancePaymentsOfDebt-4 M-16 M895 M-2 M-9 M
NetLongTermDebtIssuance896 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-244000.0653000.0-167000.0-22 M-38 M51 M-8 M-20 M
Other financing charges net18 M34 M-52 M-86 M
Other investing changes net-4 M
Other non-cash items6 M-3 M8 M19 M22 M16 M18 M74 M86 M72 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 investments896 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 share793000.0957000.01 M1 M1 M4 M3 M5 M8 M15 M
Sale of short term investments148 M101 M89 M95 M86 M123 M155 M635 M576 M770 M
SaleOfBusiness1 M2 M15 M
SaleOfInvestment148 M101 M89 M95 M86 M123 M155 M635 M576 M770 M
SaleOfPPE36000.010000.041000.0
ShortTermDebtPayments-4 M-16 M-361000.0-2 M-2 M
StockBasedCompensation10 M14 M20 M20 M23 M16 M18 M73 M79 M72 M
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