NASDAQ:BLI

Berkeley Lights, Inc.

Stock

USD

Last Close

1.27

21/03 20:00

Market Cap

86.61M

Beta: 1.36

Volume Today

2.29M

Avg: 815.46K

PE Ratio

−0.91

PFCF: −1.42

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-23.34M -	-18.30M 21.58%	-41.58M 127.21%	-71.72M 72.48%	-98.04M 36.69%
depreciation and amortization	4.20M -	6.51M 55.23%	6.79M 4.27%	7.92M 16.66%	12.12M 52.98%
deferred income tax		2.06M -	172K 91.63%	738K 329.07%
stock based compensation	1.99M -	3.76M 89.33%	10.92M 190.35%	21.22M 94.39%	22.19M 4.58%
change in working capital	1.69M -	-4.57M 369.80%	-12.22M 167.65%	-11.36M 7.06%	13.46M 218.48%
accounts receivables	-6.97M -	2.39M 134.26%	-3.60M 250.90%	-13.00M 260.69%	7.41M 156.98%
inventory	212K -	-4.02M 1,995.75%	-4.23M 5.15%	-6.63M 57.00%	-1.95M 70.55%
accounts payables	1.15M -	494K 56.89%	373K 24.49%	3.88M 939.68%	2.70M 30.40%
other working capital	7.31M -	-3.43M 146.93%	-4.76M 38.82%	4.40M 192.52%	5.30M 20.37%
other non cash items	1.93M -	4K 99.79%	68K 1,600%	67K 1.47%	2.73M 3,971.64%
net cash provided by operating activities	-13.54M -	-10.53M 22.18%	-35.85M 240.38%	-53.13M 48.19%	-47.54M 10.52%
investments in property plant and equipment	-7.42M -	-8.42M 13.55%	-3.29M 60.95%	-15.82M 381.15%	-8.08M 48.97%
acquisitions net					53.98M -
purchases of investments					-64.83M -
sales maturities of investments					18.92M -
other investing activites	-1M -	-650K 35%			-53.98M -
net cash used for investing activites	-8.42M -	-9.07M 7.78%	-3.29M 63.75%	-15.82M 381.15%	-53.98M 241.12%
debt repayment	-19.13M -
common stock issued	165K -	1.02M 519.39%	190.59M 18,548.24%		840K -
common stock repurchased				3.64M -	719K 80.27%
dividends paid
other financing activites	114.52M -		931K -	10.00M 973.79%	8.12M 18.80%
net cash used provided by financing activities	95.56M -	1.02M 98.93%	191.52M 18,639.33%	13.64M 92.88%	9.68M 29.06%
effect of forex changes on cash
net change in cash	73.60M -	-18.58M 125.25%	152.38M 919.93%	-55.31M 136.30%	-91.84M 66.05%
cash at beginning of period	26.28M -	99.89M 280.04%	81.30M 18.61%	233.68M 187.42%	178.37M 23.67%
cash at end of period	99.89M -	81.30M 18.61%	233.68M 187.42%	178.37M 23.67%	86.52M 51.49%
operating cash flow	-13.54M -	-10.53M 22.18%	-35.85M 240.38%	-53.13M 48.19%	-47.54M 10.52%
capital expenditure	-7.42M -	-8.42M 13.55%	-3.29M 60.95%	-15.82M 381.15%	-8.08M 48.97%
free cash flow	-20.95M -	-18.96M 9.53%	-39.14M 106.48%	-68.95M 76.17%	-55.62M 19.34%

All numbers in USD (except ratios and percentages)