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Report an ErrorBioNano Genomics Cash Flow 2011-2024 | BNGO
Annual Cash Flow BioNano Genomics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-125 M | -125 M | -71.9 M | -38.3 M | -29.5 M | -19.9 M | -20.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
13.7 M | 9.62 M | 3.35 M | 1.48 M | 1.13 M | 1.32 M | 1.5 M | - | - | - | - | - | - |
Accounts Payables |
10.4 M | 12.5 M | 10.8 M | 2.93 M | 2.7 M | 1.35 M | - | - | - | - | - | - | - |
Accounts Receivables |
9.32 M | 7.02 M | 4.93 M | 2.78 M | 6.33 M | 4.51 M | - | - | - | - | - | - | - |
Total Inventories |
27.6 M | 29.8 M | 12.4 M | 3.32 M | 3.44 M | 1.07 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow BioNano Genomics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
-28.1 M | - | - | - | -32.4 M | - | -90.3 M | - | -32.5 M | - | -46.3 M | - | -13.9 M | - | -26.2 M | -15.2 M | -8.03 M | - | -20.1 M | -12.9 M | -6.55 M | - | 19.9 M | 19.9 M | -6.79 M | - | -18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.01 M | - | - | - | 3.19 M | - | 6.86 M | - | 2.21 M | - | 1.49 M | - | 448 K | - | 909 K | 591 K | 296 K | - | 278 K | 267 K | 270 K | - | 391 K | 387 K | 391 K | - | 241 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.84 M | 10.4 M | 15.4 M | 11.9 M | 15.8 M | 12.5 M | 9.41 M | - | 6.59 M | 9.7 M | 7.88 M | 3.74 M | 2.21 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 2.3 M | 2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.31 M | 9.32 M | 8.67 M | 7.61 M | 6.78 M | 7.02 M | 5.83 M | - | 5.51 M | 4.93 M | 3 M | 2.84 M | 1.99 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 3.35 M | 3.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
23.8 M | 27.6 M | 33.5 M | 32.5 M | 33.1 M | 29.8 M | 25 M | - | 16.3 M | 12.4 M | 9.02 M | 4.89 M | 3.04 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 3.44 M | 3.44 M | 3.44 M | 3.44 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.69 M | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency