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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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PhenomeX Inc. (BLI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q8-K10-K10-Q10-Q10-Q10-K10-Q
Net income  -50.20.0-29.3-21.6-25.7-21.4-17.7-20.4
Depreciation and amortization   [+]6.2 2.42.12.51.91.61.3
Asset impairment charges  18.8 -0.20.10.30.20.20.1
Stock-based compensation  8.1 5.15.26.65.45.16.0
Change in working capital   [+]-0.6 30.3-2.05.66.736.0-4.6
Other operating activities  -21.7 -18.3-0.70.3-2.9-39.72.9
Cash from operations  -39.4 -10.0-16.9-10.5-10.1-14.4-14.6
   
Capital expenditures  -0.5 -0.3-1.0-2.4-4.4-5.1-6.3
Acquisitions  -40.3       
Sales of short-term investments, net   [+]46.7 -31.9-4.7-9.4   
Other cash from investing  -0.3       
Cash from investing  5.7 -32.2-5.6-11.8-4.4-5.1-6.3
   
Repurchase of common stock, net    -0.70.1-0.60.6-3.61.5
Option exercises  0.2 0.00.10.40.40.61.3
Financing costs  -1.2      0.1
Other cash from financing  -22.7 8.90.11.30.84.92.8
Cash from financing  -21.7 8.10.20.41.00.62.9
   
Free cash flow  -39.9 -10.4-17.9-12.9-14.4-19.5-20.9
        Per share (diluted)  ($0.40) ($0.15)($0.26)($0.19)($0.21)($0.29)($0.31)

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