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    Standard BioTools Inc.

    NASDAQ: FLDM · Real-Time Price · USD
    3.71
    -0.28 (-7.02%)
    At close: Apr 06, 2022, 6:00 AM

    Standard BioTools Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -116.7M -59.24M -67.83M -59.99M -55.86M
    Depreciation & Amortization
    		 15.63M 15.57M 13.83M 14.46M 15.78M
    Stock-Based Compensation
    		 16.47M 16.1M 15.83M 15.87M 15.76M
    Other Working Capital
    		 -10.91M -25.32M -12.03M -5.85M -6.61M
    Other Non-Cash Items
    		 52.44M 3.44M 5.88M 5.74M 4.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -14.58M -19.93M -8.5M -11.97M -4.53M
    Operating Cash Flow
    		 -46.75M -44.06M -40.79M -35.9M -24.02M
    Capital Expenditures
    		 -7.21M -13.26M -23.51M -22.14M -18.61M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -47.96M -34.41M -23.64M
    Other Investing Acitivies
    		 -682K 1.32M 59.85M 59.85M 59.85M
    Investing Cash Flow
    		 -7.89M -11.95M -11.62M 3.29M 17.59M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 35.06M 15.96M 9.09M 19.69M 20.33M
    Financial Cash Flow
    		 35.06M 15.96M 9.09M 19.69M 20.33M
    Net Cash Flow
    		 -19.76M -40.07M -43.03M -12.16M 14.69M
    Free Cash Flow
    		 -53.96M -57.33M -64.3M -58.04M -42.63M

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