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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  -101.1-76.7-98.1-86.5-85.3-77.7-71.7-66.1
Depreciation and amortization   [+]  9.08.27.46.25.65.2
Asset impairment charges  18.6 0.30.70.80.80.70.3
Stock-based compensation    22.222.323.122.121.221.9
Change in working capital   [+]  40.746.443.836.424.75.8
Other operating activities    -21.7-43.1-39.4-39.7-33.6-8.7
Cash from operations    -47.5-51.9-49.6-51.8-53.1-41.6
   
Capital expenditures    -8.1-12.8-18.2-19.8-15.8-12.2
Purchases of short-term investments, net  10.2 -45.9-14.0-9.4   
Cash from investing    -54.0-26.9-27.6-19.8-15.8-12.2
   
Repurchase of common stock, net    -0.6-3.5-2.2-1.50.03.6
Option exercises  0.3 0.81.52.74.310.310.2
Financing costs  -1.2      -0.3
Other cash from financing    11.17.29.811.723.619.8
Cash from financing    9.72.24.96.113.613.5
   
Free cash flow    -55.6-64.8-67.8-71.6-69.0-53.8
        Per share (diluted)    ($0.82)($0.96)($1.01)($1.07)($1.04)($0.93)

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