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.
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
-76.29M -9.43M -13.84M -17.14M -18.82M
Depreciation & Amortization
3.97M 3.88M 3.87M 3.9M 3.92M
Stock-Based Compensation
4.04M 4.36M 4.32M 3.74M 3.68M
Other Working Capital
1.81M -6.89M -5.97M 139K -12.59M
Other Non-Cash Items
49.61M 1.07M 575K 1.18M 610K
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
3.07M -6.89M -4.42M -6.34M -2.28M
Operating Cash Flow
-15.59M -7M -9.49M -14.66M -12.9M
Capital Expenditures
-868K -463K -1.71M -4.17M -6.92M
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 n/a n/a n/a
Other Investing Acitivies
n/a -682K n/a n/a 2M
Investing Cash Flow
-868K -1.15M -1.71M -4.17M -4.92M
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
18.07M 7.3M 9.82M -133K -1.03M
Financial Cash Flow
18.07M 7.3M 9.82M -133K -1.03M
Net Cash Flow
1.53M -858K -1.55M -18.88M -18.78M
Free Cash Flow
-16.46M -7.46M -11.2M -18.84M -19.82M