Berkeley Lights (BLI)
NASDAQ:BLI
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Berkeley Lights (BLI) Cash flow

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Berkeley Lights Cash Flow

BLI's free cash flow for Q was $-10.38M. For the fiscal year, BLI's free cash flow was decreased by $13.34M and operating cash flow was $-10.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -47.54M$ -47.54M$ -53.13M$ -35.85M$ -10.53M$ -13.54M
Investing Cash Flow
$ -53.98M$ -53.98M$ -15.82M$ -3.29M$ -9.07M$ -8.42M
Financing Cash Flow
$ 9.68M$ 9.68M$ 13.64M$ 191.52M$ 1.02M$ 95.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 515.13M$ 86.52M$ 178.37M$ 233.68M$ 81.30M$ 99.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 8.12M$ 0.00$ 190.59M$ 0.00$ 94.80M
Issuance Of Debt
---$ 0.00$ 0.00$ 20.00M
Repayment Of Debt
---$ 0.00$ 0.00$ -19.13M
Free Cash Flow
$ -55.62M$ -55.62M$ -68.95M$ -39.14M$ -18.96M$ -20.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Berkeley Lights Cash Flow

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