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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
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Net income  -98.0-71.7-41.6-18.3-23.3
Depreciation and amortization   [+]9.05.65.14.84.2
Asset impairment charges  0.30.70.01.01.3
Stock-based compensation  22.221.210.93.82.0
Change in working capital   [+]40.724.79.71.00.4
Other operating activities  -21.7-33.6-20.0-2.82.0
Cash from operations  -47.5-53.1-35.9-10.5-13.5
   
Capital expenditures  -8.1-15.8-3.3-8.4-7.4
Purchases of short-term investments, net  -45.9    
Other cash from investing     -0.7-1.0
Cash from investing  -54.0-15.8-3.3-9.1-8.4
   
Issuance of common stock, net    190.6  
Option exercises  0.810.33.60.60.2
Financing costs   -0.3  -0.3
Other cash from financing  10.523.64.51.695.4
Cash from financing  9.713.6191.51.095.6
   
Free cash flow  -55.6-69.0-39.1-19.0-21.0
        Per share (diluted)  ($0.81)($1.03)($1.25)($6.57)($8.04)

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