COM:FLUIDIGM
Standard BioTools
- Stock
Last Close
1.62
22/11 21:00
Market Cap
651.94M
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.82M - | -52.83M 233.90% | -53.31M 0.92% | -75.98M 42.52% | -60.53M 20.33% | -59.01M 2.51% | -64.79M 9.79% | -53.02M 18.17% | -59.24M 11.73% | -190.10M 220.91% | -74.66M 60.73% | |
depreciation and amortization | 2.55M - | 4.06M 59.19% | 16.11M 296.82% | 17.94M 11.31% | 18.61M 3.74% | 16.57M 10.95% | 15.80M 4.63% | 15.92M 0.75% | 15.57M 2.22% | 15.03M 3.49% | 15.18M 1.02% | |
deferred income tax | -1.78M - | -332K 81.32% | -2.33M 601.81% | 141K - | 12.55M 8,802.13% | 212K 98.31% | 21K 90.09% | 6.29M - | ||||
stock based compensation | 6.44M - | 20.94M 225.26% | 16.83M 19.63% | 13.86M 17.66% | 9.09M 34.39% | 11.02M 21.24% | 11.39M 3.36% | 14.45M 26.84% | 16.10M 11.42% | 14.88M 7.58% | 13.12M 11.81% | |
change in working capital | 6.72M - | -7.85M 216.75% | -8.23M 4.91% | 4.75M 157.71% | 9.20M 93.69% | -2.48M 126.92% | -13.24M 434.26% | 2.41M 118.23% | -19.93M 925.72% | -15.48M 22.33% | 1.79M 111.54% | |
accounts receivables | 2.41M - | -3.39M 240.67% | -2.76M 18.60% | 10.52M 480.92% | -554K 105.27% | -1.79M 222.74% | -2.08M 16.05% | -7.63M 267.61% | 6.73M 188.21% | 1.06M 84.20% | -2.99M 381.37% | |
inventory | -1.53M - | -6.16M 301.96% | -3.74M 39.29% | -3.39M 9.46% | 4.60M 235.70% | 1.49M 67.62% | -2.69M 280.71% | -8.64M 221.16% | -4.78M 44.63% | -8.47M 77.12% | -4.91M 41.98% | |
accounts payables | 1.80M - | 107K 94.06% | 769K 618.69% | -2.27M 395.32% | 585K 125.76% | -294K 150.26% | 2.15M 829.59% | 3.36M 56.46% | 1.28M 61.83% | -2.78M 316.71% | 1.62M 158.29% | |
other working capital | 4.04M - | 1.60M 60.44% | -2.50M 256.35% | -111K 95.56% | 4.58M 4,223.42% | -1.88M 141.16% | -10.62M 463.69% | 15.32M 244.27% | -23.16M 251.16% | -5.30M 77.12% | 8.07M 252.37% | |
other non cash items | 296K - | 13.39M 4,422.64% | -3.76M 128.10% | 339K 109.01% | -468K 238.05% | 8.55M 1,927.78% | 3.07M 64.12% | 4.60M 49.95% | 3.42M 25.77% | 86.30M 2,426.43% | -5.01M 105.80% | |
net cash provided by operating activities | -1.59M - | -22.62M 1,321.94% | -34.70M 53.37% | -39.10M 12.69% | -24.10M 38.37% | -25.20M 4.58% | -35.21M 39.72% | -15.42M 56.21% | -44.06M 185.79% | -89.37M 102.83% | -43.29M 51.56% | |
investments in property plant and equipment | -4.69M - | -7.40M 57.98% | -10.65M 43.89% | -5.07M 52.45% | -1.62M 68.09% | -372K 76.98% | -2.53M 580.38% | -12.72M 402.45% | -13.26M 4.30% | -3.83M 71.16% | -2.83M 25.99% | |
acquisitions net | 3.12M - | -112.86M 3,720.73% | -2.33M 97.94% | 2.33M 200% | 50K 97.85% | 36.77M - | -5.15M 114.02% | 84.30M - | ||||
purchases of investments | -59.44M - | -132.64M 123.17% | -66.97M 49.51% | -38.59M 42.37% | -6.28M 83.74% | -1.45M 76.90% | -62.37M 4,201.38% | -137.30M - | -94.90M 30.89% | |||
sales maturities of investments | 33.44M - | 74.52M 122.85% | 103.37M 38.71% | 86.43M 16.39% | 25.55M 70.44% | 6.54M 74.40% | 25.60M 291.38% | 36.81M 43.79% | 53M - | 117.96M 122.57% | ||
other investing activites | 2.33M - | -50K - | -36.77M - | 21.04M 157.21% | 1.32M 93.73% | -84.30M 6,496.21% | ||||||
net cash used for investing activites | -27.57M - | -178.38M 547.14% | 25.74M 114.43% | 45.10M 75.19% | 17.66M 60.85% | 4.72M 73.28% | -39.30M 932.82% | 39.98M 201.71% | -11.95M 129.88% | -88.13M 637.71% | 20.24M 122.96% | |
debt repayment | -51.83M - | -501K - | -6.84M 1,264.87% | -2.08M 69.54% | ||||||||
common stock issued | 78.20M - | 76K - | 29.02M 38,077.63% | 59.47M 104.96% | 2.13M 96.41% | 20.23M 848.24% | 1.49M 92.61% | 225M 14,960.24% | 827K 99.63% | |||
common stock repurchased | -629K - | -459K 27.03% | -1.79M 290.63% | -563K 68.60% | -5.41M 861.63% | |||||||
dividends paid | -1.50M - | -299K - | ||||||||||
other financing activites | 5.81M - | 122.13M 2,003.51% | 5.30M 95.66% | -18K - | -1.81M 9,950% | 54.62M 3,119.13% | 1.09M 98.00% | 17.06M 1,464.95% | 13.16M 22.86% | -139K 101.06% | ||
net cash used provided by financing activities | 5.81M - | 200.33M 3,350.33% | 5.30M 97.35% | 76K 98.57% | 29.00M 38,053.95% | 57.66M 98.85% | 2.79M 95.16% | 20.86M 647.56% | 15.96M 23.48% | 230.76M 1,345.94% | -6.81M 102.95% | |
effect of forex changes on cash | -38K - | -866K 2,178.95% | -947K 9.35% | -152K 83.95% | 454K 398.68% | 167K 63.22% | 56K 66.47% | 385K 587.50% | -21K 105.45% | -404K 1,823.81% | 34K 108.42% | |
net change in cash | -23.39M - | -1.55M 93.38% | -4.60M 196.90% | 5.93M 228.98% | 23.01M 288.17% | 37.34M 62.29% | -71.67M 291.90% | 45.80M 163.91% | -40.07M 187.49% | 52.86M 231.91% | -29.62M 156.04% | |
cash at beginning of period | 58.65M - | 35.26M 39.88% | 33.71M 4.39% | 29.12M 13.63% | 35.05M 20.36% | 58.06M 65.66% | 95.40M 64.33% | 23.74M 75.12% | 69.54M 192.96% | 29.47M 57.62% | 81.32M 175.98% | |
cash at end of period | 35.26M - | 33.71M 4.39% | 29.12M 13.63% | 35.05M 20.36% | 58.06M 65.66% | 95.40M 64.33% | 23.74M 75.12% | 69.54M 192.96% | 29.47M 57.62% | 82.32M 179.38% | 51.70M 37.19% | |
operating cash flow | -1.59M - | -22.62M 1,321.94% | -34.70M 53.37% | -39.10M 12.69% | -24.10M 38.37% | -25.20M 4.58% | -35.21M 39.72% | -15.42M 56.21% | -44.06M 185.79% | -89.37M 102.83% | -43.29M 51.56% | |
capital expenditure | -4.69M - | -7.40M 57.98% | -10.65M 43.89% | -5.07M 52.45% | -1.62M 68.09% | -372K 76.98% | -2.53M 580.38% | -12.72M 402.45% | -13.26M 4.30% | -3.83M 71.16% | -2.83M 25.99% | |
free cash flow | -6.28M - | -30.03M 378.35% | -45.35M 51.03% | -44.16M 2.61% | -25.71M 41.77% | -25.57M 0.55% | -37.74M 47.58% | -28.13M 25.46% | -57.33M 103.76% | -93.19M 62.57% | -46.12M 50.51% |
All numbers in USD (except ratios and percentages)