Berkeley Lights, Inc.
BLI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$23 | -$29 | -$22 |
| Dep. & Amort. | – | $3 | $3 | $3 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $4 | $5 | $5 |
| Change in WC | – | $3 | $9 | -$3 |
| Other Non-Cash | – | -$6 | $2 | $0 |
| Operating Cash Flow | – | -$20 | -$10 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$0 | -$0 | -$1 |
| Net Acquisitions | – | -$40 | -$9 | $0 |
| Inv. Purchases | – | -$2 | -$46 | -$9 |
| Inv. Sales/Matur. | – | $49 | $14 | $5 |
| Other Inv. Act. | – | -$0 | $9 | $0 |
| Investing Cash Flow | – | $6 | -$32 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $1 | $0 |
| Stock Repurch. | – | $0 | $1 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $49 | $8 | $0 |
| Financing Cash Flow | – | $49 | $8 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $35 | -$34 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $87 | $121 | $143 |
| End Cash | – | $122 | $87 | $121 |
| Free Cash Flow | – | -$20 | -$10 | -$18 |