Berkeley Lights, Inc.
BLI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,040 | -$71,724 | -$41,584 | -$18,302 |
| Dep. & Amort. | $12,124 | $7,925 | $6,793 | $6,515 |
| Deferred Tax | $0 | $738 | $172 | $2,055 |
| Stock-Based Comp. | $22,194 | $21,222 | $10,917 | $3,760 |
| Change in WC | $13,455 | -$11,356 | -$12,218 | -$4,565 |
| Other Non-Cash | $2,728 | $67 | $68 | $4 |
| Operating Cash Flow | -$47,539 | -$53,128 | -$35,852 | -$10,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,076 | -$15,825 | -$3,289 | -$8,423 |
| Net Acquisitions | $53,982 | $0 | $0 | $0 |
| Inv. Purchases | -$64,827 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $18,921 | $0 | $0 | $0 |
| Other Inv. Act. | -$53,982 | $0 | $0 | -$650 |
| Investing Cash Flow | -$53,982 | -$15,825 | -$3,289 | -$9,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $840 | $0 | $190,585 | $1,022 |
| Stock Repurch. | $719 | $3,644 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,118 | $9,997 | $191,516 | $1,022 |
| Financing Cash Flow | $9,677 | $13,641 | $191,516 | $1,022 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91,844 | -$55,312 | $152,375 | -$18,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,366 | $233,678 | $81,303 | $99,887 |
| End Cash | $86,522 | $178,366 | $233,678 | $81,303 |
| Free Cash Flow | -$55,615 | -$68,953 | -$39,141 | -$18,956 |