Bionano Genomics Inc
NASDAQ:BNGO
Cash Flow Statement
Cash Flow Statement
Bionano Genomics Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
(23)
|
(22)
|
(18)
|
(18)
|
(19)
|
(23)
|
(27)
|
(28)
|
(30)
|
(32)
|
(33)
|
(37)
|
(41)
|
(41)
|
(51)
|
(61)
|
(72)
|
(92)
|
(106)
|
(117)
|
(133)
|
(140)
|
(147)
|
(227)
|
(232)
|
(227)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
10
|
14
|
18
|
22
|
22
|
21
|
19
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
(0)
|
(1)
|
(0)
|
2
|
4
|
5
|
4
|
4
|
4
|
5
|
5
|
2
|
5
|
7
|
11
|
17
|
20
|
24
|
25
|
24
|
23
|
98
|
91
|
89
|
|
Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
7
|
|
Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(7)
|
(5)
|
(6)
|
(8)
|
(15)
|
(22)
|
(26)
|
(29)
|
(21)
|
(23)
|
(15)
|
2
|
4
|
|
Cash from Operating Activities |
(21)
N/A
|
(20)
+3%
|
(18)
+10%
|
(19)
-2%
|
(20)
-7%
|
(20)
+1%
|
(23)
-17%
|
(24)
-5%
|
(30)
-22%
|
(31)
-5%
|
(32)
-3%
|
(36)
-12%
|
(38)
-7%
|
(44)
-15%
|
(49)
-12%
|
(58)
-18%
|
(72)
-23%
|
(91)
-26%
|
(106)
-18%
|
(116)
-9%
|
(125)
-8%
|
(125)
+0%
|
(133)
-7%
|
(130)
+2%
|
(125)
+4%
|
(121)
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(185)
|
(277)
|
(244)
|
(213)
|
(19)
|
85
|
69
|
68
|
93
|
26
|
57
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(1)
+22%
|
(1)
+20%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
-20%
|
0
N/A
|
(0)
N/A
|
(2)
-8 133%
|
(2)
+1%
|
(2)
-1%
|
(2)
+3%
|
(186)
-7 631%
|
(278)
-50%
|
(246)
+12%
|
(215)
+13%
|
(21)
+90%
|
83
N/A
|
67
-19%
|
66
-2%
|
91
+39%
|
24
-73%
|
55
+129%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
18
|
11
|
4
|
21
|
19
|
22
|
22
|
2
|
20
|
20
|
38
|
53
|
69
|
405
|
387
|
387
|
353
|
14
|
15
|
23
|
23
|
39
|
57
|
47
|
58
|
58
|
|
Net Issuance of Debt |
0
|
13
|
17
|
16
|
16
|
11
|
9
|
9
|
10
|
(2)
|
(4)
|
(4)
|
(5)
|
(1)
|
(17)
|
(17)
|
(15)
|
(15)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
71
|
34
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(15)
|
(15)
|
|
Cash from Financing Activities |
18
N/A
|
24
+36%
|
21
-13%
|
37
+78%
|
36
-4%
|
33
-7%
|
31
-7%
|
12
-62%
|
30
+158%
|
18
-39%
|
34
+84%
|
49
+44%
|
62
+27%
|
401
+547%
|
367
-8%
|
366
0%
|
336
-8%
|
(1)
N/A
|
16
N/A
|
25
+56%
|
23
-7%
|
38
+65%
|
56
+47%
|
45
-18%
|
114
+150%
|
77
-32%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
3
N/A
|
2
-29%
|
18
+820%
|
16
-14%
|
13
-14%
|
8
-42%
|
(12)
N/A
|
1
N/A
|
(13)
N/A
|
2
N/A
|
11
+461%
|
21
+98%
|
354
+1 574%
|
315
-11%
|
122
-61%
|
(14)
N/A
|
(338)
-2 335%
|
(305)
+10%
|
(113)
+63%
|
(19)
+83%
|
(20)
-2%
|
(12)
+39%
|
7
N/A
|
13
+89%
|
12
-9%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(22)
N/A
|
(21)
+3%
|
(19)
+11%
|
(19)
-2%
|
(20)
-5%
|
(20)
+3%
|
(23)
-18%
|
(24)
-4%
|
(30)
-22%
|
(31)
-5%
|
(32)
-3%
|
(36)
-12%
|
(38)
-7%
|
(44)
-15%
|
(49)
-12%
|
(59)
-19%
|
(73)
-24%
|
(92)
-27%
|
(109)
-18%
|
(118)
-9%
|
(127)
-8%
|
(127)
+1%
|
(135)
-7%
|
(132)
+3%
|
(127)
+4%
|
(122)
+4%
|