Bionano Genomics Inc (NASDAQ:BNGO)

1.10
Delayed Data
As of Mar 31
 +0.04 / +3.77%
Today’s Change
1.04
Today|||52-Week Range
4.35
-24.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-18.8M-23.4M-18.5M--
 
 
 
 
Depreciation1.1M1.5M1.3M--
 
 
 
 
Total Other Cash Flow-2.8M958.4K-399.1K--
 
 
 
 
Funds From Operations-20.5M-20.9M-17.6M--
 
 
 
 
Funds From/For Other Operating Expenses3.0M-85.1K2.4M--
 
 
 
 
Net Cash Flow - Operating Activities-23.5M-20.8M-19.9M--
 
 
 
 
 
InvestingCapital Expenditures-1.3M-1.0M-331.7K--
 
 
 
 
Net Cash Flow Investing-1.3M-1.0M-331.7K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.9M0.0023.8M--
 
 
 
Long Term Debt Reduction-5.0M0.00-7.4M--
 
 
 
Net Proceeds Stock Sale23.5M17.6M19.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing25.4M17.6M35.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash584.9K-4.2M15.5M--