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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Berkeley Lights Cash Flow 2011-2024 | BLI
Annual Cash Flow Berkeley Lights
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-47.5 M | -53.1 M | -35.9 M | -10.5 M | -13.5 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
9 M | 5.6 M | 5.1 M | 4.84 M | 4.2 M | - | - | - | - | - | - | - |
Accounts Payables |
10.1 M | 8.2 M | 3.49 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.5 M | 25.9 M | 12.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.9 M | 14.5 M | 11 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Berkeley Lights
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -19.6 M | - | -37.5 M | -20.6 M | -10.1 M | - | -38.7 M | -24.1 M | -11.4 M | - | -33 M | -21 M | -9.99 M | - | -13.9 M | -5.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.5 M | 2.1 M | - | 2.2 M | 2.5 M | 1.94 M | - | 1.3 M | 1.4 M | 1.34 M | - | 1.3 M | 1.3 M | 1.32 M | - | 1.3 M | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
18.6 M | 17.1 M | 10.1 M | 7.92 M | 8.5 M | 8.02 M | 8.2 M | 12.8 M | 8.73 M | 6.93 M | 3.49 M | 3.49 M | 3.49 M | 3.49 M | 3.24 M | 3.24 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.4 M | 25.1 M | 18.5 M | 20.3 M | 13.8 M | 17.7 M | 25.9 M | 24.7 M | 19.8 M | 16.4 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.33 M | 9.33 M | 9.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
41.5 M | 45.5 M | 18.9 M | 15.7 M | 15.7 M | 15.7 M | 14.5 M | 13.2 M | 12.6 M | 10.9 M | 11 M | 11 M | 11 M | 11 M | 7.18 M | 7.18 M | 7.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency