Bionano Genomics Cash Flow Statement 2016-2024 | BNGO

Fifteen years of historical annual cash flow statements for Bionano Genomics (BNGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-232.49$-132.60$-72.44$-41.11$-29.82$-18.50$-23.37$-18.85
$90.65$10.48$3.70$1.48$1.13$1.32$1.50$1.12
$31.43$25.24$4.46$4.75$4.13$-0.40$0.96$-2.80
$122$35.72$8.16$6.23$5.26$0.92$2.46$-1.69
$-2.30$-2.25$-0.49$2.09$-2.37$-0.90$-1.77$-0.86
$-4.15$-23.68$-15.93$-4.20$-3.64$-0.42$-0.34$-0.73
$-2.00$1.95$6.78$-1.81$1.36$-0.95$1.54$-0.61
$-3.81$-4.33$-1.97$-1.00$-0.25$0.15$0.77$-0.78
$-14.77$-27.94$-7.65$-3.44$-4.97$-2.37$0.09$-2.96
$-125.18$-124.82$-71.93$-38.31$-29.53$-19.94$-20.82$-23.50
$-1.69$-2.38$-0.82$0$-0.06$-0.33$-1.02$-1.35
$0.00$-0.10$0$0$0$0$0$0
$0.10$-30.65$-49.09$-2.45$0$0$0$0
$0$0$0$0$0$0$0$0
$25.75$117$-226.91$0$0$0$0$0
$25.75$117$-226.91$0$0$0$0$0
$0$-0.79$-1.25$0$0$0$0$0
$24.16$82.77$-278.06$-2.45$-0.06$-0.33$-1.02$-1.35
$70.95$-0.04$-15.01$-3.23$8.32$16.38$0$1.89
$0$0$0$-1.50$1.50$0$0$0
$70.95$-0.04$-15.01$-4.72$9.82$16.38$0$1.89
$57.83$23.62$353$68.63$20.56$19.39$0.01$0.00
$57.83$23.62$353$68.63$20.56$19.39$17.61$23.54
$0$0$0$0$0$0$0$0
$-14.97$-0.58$-1.70$-2.00$0$0$0$0
$114$23.01$336$61.90$30.38$35.78$17.61$25.43
$12.86$-19.08$-13.88$21.14$0.79$15.50$-4.23$0.58
$15.18$22.42$9.72$1.55$1.35$1.31$0.38$0.13
$0$0$0$0$0$0$0$0