BLI NASDAQ
Berkeley Lights, Inc.
1W: -9.1%
1M: -31.8%
3M: -51.2%
1Y: -84.3%
$1.20
Last traded 2023-03-21 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$48M
+10.5% ▲
Capital Expenditures
$8M
+49.0% ▲
4Y CAGR: +2.1%
Free Cash Flow
-$56M
+19.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$719K
-80.3% ▼
Net Change in Cash
-$92M
-66.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$18M | -$42M | -$72M | -$98M |
| Depreciation & Amort. | $4M | $7M | $7M | $8M | $12M |
| Stock-Based Comp. | $2M | $4M | $11M | $21M | $22M |
| Change in Working Capital | $2M | -$5M | -$12M | -$11M | $13M |
| Other Non-Cash Items | $2M | $4K | $68K | $67K | $3M |
| Operating Cash Flow | -$14M | -$11M | -$36M | -$53M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$3M | -$16M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $54M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$65M |
| Investment Sales | $0 | $0 | $0 | $0 | $19M |
| Other Investing | -$1M | -$650K | $0 | $0 | -$54M |
| Investing Cash Flow | -$8M | -$9M | -$3M | -$16M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $4M | $719K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $96M | $1M | $192M | $10M | $8M |
| Financing Cash Flow | $96M | $1M | $192M | $14M | $10M |
| Net Change in Cash | $74M | -$19M | $152M | -$55M | -$92M |
| Cash End of Period | $100M | $81M | $234M | $178M | $87M |
| Free Cash Flow | -$21M | -$19M | -$39M | -$69M | -$56M |