Berkeley Lights
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berkeley Lights generated cash of -$47,539,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,677,000 last year. Net change in cash is therefore -$91,844,000.
Cash Flow
| 2018 | -13.53M | -8.41M | 95.55M |
|---|---|---|---|
| 2019 | -10.53M | -9.07M | 1.02M |
| 2020 | -35.85M | -3.28M | 191.51M |
| 2021 | -53.12M | -15.82M | 13.64M |
| 2022 | -47.53M | -53.98M | 9.67M |
BLI Cash Flow Statement (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 178.36M | 233.67M | 81.30M | 99.88M | 26.28M |
Operating activities | |||||
Net income | -98.04M | -71.72M | -41.58M | -18.30M | -23.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.12M | 7.92M | 6.79M | 6.51M | 4.19M |
Stock-based compensation expense | 22.19M | 21.22M | 10.91M | 3.76M | 1.98M |
| Deferred income tax benefit | 22.19M | 21.22M | 10.91M | 3.76M | 1.98M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 7.40M | -13.00M | -3.60M | 2.38M | -6.97M |
Inventories | -1.95M | -6.63M | -4.22M | -4.01M | 212K |
Accounts payable | 2.69M | 3.87M | 373K | 494K | 1.14M |
Cash generated by operating activities | -47.53M | -53.12M | -35.85M | -10.53M | -13.53M |
Investing activities | |||||
Purchases Of Investments | -64.82M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.07M | -15.82M | -3.28M | -8.42M | -7.41M |
Acquisitions Net | 53.98M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.98M | -15.82M | -3.28M | -9.07M | -8.41M |
Financing activities | |||||
Common Stock Issued | 840K | 0 | 190.58M | 1.02M | 165K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 719K | 3.64M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -19.13M |
Cash used in financing activities | 9.67M | 13.64M | 191.51M | 1.02M | 95.55M |
Net Change In Cash | -91.84M | -55.31M | 152.37M | -18.58M | 73.60M |
Cash at end of period | 86.52M | 178.36M | 233.67M | 81.30M | 99.88M |
| Data source | Data source | Data source |