Berkeley Lights, Inc.
BLI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$72 | -$42 | -$18 |
| Dep. & Amort. | $12 | $8 | $7 | $7 |
| Deferred Tax | $0 | $1 | $0 | $2 |
| Stock-Based Comp. | $22 | $21 | $11 | $4 |
| Change in WC | $13 | -$11 | -$12 | -$5 |
| Other Non-Cash | $3 | $0 | $0 | $0 |
| Operating Cash Flow | -$48 | -$53 | -$36 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$16 | -$3 | -$8 |
| Net Acquisitions | $54 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | $0 | $0 | -$1 |
| Investing Cash Flow | -$54 | -$16 | -$3 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $191 | $1 |
| Stock Repurch. | $1 | $4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $10 | $192 | $1 |
| Financing Cash Flow | $10 | $14 | $192 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$92 | -$55 | $152 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $234 | $81 | $100 |
| End Cash | $87 | $178 | $234 | $81 |
| Free Cash Flow | -$56 | -$69 | -$39 | -$19 |