COM:ISOPLEXIS

Bruker Cellular Analysis

Stock

Last Close

0.76

20/03 20:00

Market Cap

30.28M

Beta: -

Volume Today

111.02K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-13.63M -	-23.26M 70.73%	-81.57M 250.62%	-106.00M 29.95%
depreciation and amortization	498K -	879K 76.51%	2.31M 162.46%	4.96M 114.95%
deferred income tax	244K -		5.01M -
stock based compensation	143K -	517K 261.54%	2.08M 302.90%	4.39M 110.95%
change in working capital	-2.22M -	-751K 66.14%	-14.69M 1,855.93%	-11.18M 23.88%
accounts receivables	-989K -	-76K 92.32%	-1.18M 1,450%	-700K 40.58%
inventory	-2.55M -	-762K 70.13%	-20.64M 2,609.32%	-12.37M 40.09%
accounts payables	827K -	659K 20.31%	2.70M 310.02%	-2.06M 176.05%
other working capital	495K -	-572K 215.56%	4.43M 874.83%	3.94M 11.08%
other non cash items	1K -	185K 18,400%	350K 89.19%	11.18M 3,095.43%
net cash provided by operating activities	-14.96M -	-22.43M 49.98%	-86.51M 285.61%	-96.64M 11.72%
investments in property plant and equipment	-2.18M -	-2.29M 5.37%	-24.22M 955.47%	-7.82M 67.74%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.18M -	-2.29M 5.37%	-24.22M 955.47%	-7.82M 67.74%
debt repayment	-72K -
common stock issued			116.25M -
common stock repurchased
dividends paid			-153.71M -
other financing activites	22.55M -	104.00M 361.13%	168.12M 61.65%	15.33M 90.88%
net cash used provided by financing activities	22.48M -	104.00M 362.61%	130.66M 25.63%	15.33M 88.27%
effect of forex changes on cash				26K -
net change in cash	5.34M -	79.27M 1,383.07%	19.93M 74.86%	-89.10M 547.18%
cash at beginning of period	22.03M -	27.37M 24.27%	106.64M 289.61%	126.57M 18.68%
cash at end of period	27.37M -	106.64M 289.61%	126.57M 18.68%	37.47M 70.40%
operating cash flow	-14.96M -	-22.43M 49.98%	-86.51M 285.61%	-96.64M 11.72%
capital expenditure	-2.18M -	-2.29M 5.37%	-24.22M 955.47%	-7.82M 67.74%
free cash flow	-17.14M -	-24.73M 44.31%	-110.73M 347.77%	-104.46M 5.67%

All numbers in (except ratios and percentages)