Standard BioTools Inc
NASDAQ:LAB

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Standard BioTools Inc
NASDAQ:LAB
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Price: 1.71 USD 5.56% Market Closed
Market Cap: 636.6m USD
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Cash Flow Statement

Cash Flow Statement
Standard BioTools Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(37)
(47)
(53)
(53)
(56)
(51)
(53)
(57)
(61)
(71)
(76)
(73)
(72)
(68)
(61)
(57)
(56)
(55)
(59)
(71)
(69)
(67)
(65)
(55)
(55)
(48)
(53)
(56)
(60)
(68)
(59)
(117)
(163)
(179)
(190)
(131)
(84)
(76)
(75)
(90)
(119)
Depreciation & Amortization
7
11
14
16
16
16
16
16
17
17
18
18
19
19
19
19
21
17
17
16
13
16
16
16
16
16
16
16
16
16
16
16
16
15
15
15
15
15
15
17
17
Stock-Based Compensation
15
20
24
22
20
19
17
16
16
15
14
13
11
10
9
8
8
8
11
12
13
13
11
11
12
13
14
16
16
16
16
16
17
18
15
14
12
11
13
22
0
Other Non-Cash Items
16
21
24
22
20
15
11
11
10
13
14
13
11
9
9
8
8
14
20
31
32
27
27
17
19
21
19
21
20
20
20
69
102
104
101
51
17
14
14
(2)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
2
1
1
1
0
0
0
1
1
1
0
Cash Interest Paid
0
0
3
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
4
0
2
0
3
3
3
5
3
3
3
3
3
4
4
4
4
4
0
Change in Working Capital
5
(0)
(8)
(6)
(11)
(14)
(8)
(2)
2
8
5
3
2
4
9
(2)
(0)
0
(2)
(5)
(6)
(7)
(13)
3
3
(7)
2
(5)
(12)
(9)
(20)
(15)
(16)
(18)
(15)
(17)
(9)
(1)
2
(22)
(26)
Cash from Operating Activities
(8)
N/A
(16)
-91%
(23)
-43%
(22)
+3%
(30)
-37%
(34)
-13%
(35)
-3%
(33)
+6%
(32)
+1%
(33)
-2%
(39)
-19%
(40)
-2%
(41)
-2%
(35)
+13%
(24)
+32%
(32)
-32%
(28)
+12%
(24)
+14%
(25)
-5%
(29)
-16%
(30)
-2%
(30)
-2%
(35)
-16%
(19)
+45%
(17)
+11%
(17)
0%
(15)
+10%
(24)
-56%
(36)
-49%
(41)
-14%
(44)
-8%
(47)
-6%
(62)
-33%
(77)
-24%
(89)
-16%
(82)
+8%
(62)
+25%
(48)
+21%
(43)
+11%
(97)
-125%
(127)
-31%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(7)
(7)
(5)
(4)
(11)
(11)
(11)
(12)
(5)
(5)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(3)
(4)
(3)
(13)
(19)
(22)
(24)
(13)
(7)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
Other Items
(175)
(166)
(171)
(40)
10
31
36
48
55
48
50
46
48
37
19
1
1
1
5
(4)
(44)
(37)
(37)
(9)
37
43
53
36
25
12
1
(1)
(138)
(126)
(84)
(40)
138
77
23
298
309
Cash from Investing Activities
(183)
N/A
(174)
+4%
(178)
-2%
(47)
+74%
5
N/A
27
+440%
26
-3%
37
+43%
44
+19%
36
-18%
45
+25%
41
-8%
45
+8%
35
-21%
18
-50%
(0)
N/A
1
N/A
1
+69%
5
+449%
(5)
N/A
(45)
-831%
(39)
+13%
(39)
-1%
(12)
+69%
34
N/A
40
+20%
40
-1%
18
-56%
3
-81%
(12)
N/A
(12)
-3%
(8)
+34%
(142)
-1 697%
(130)
+9%
(88)
+32%
(44)
+50%
134
N/A
74
-45%
20
-73%
295
+1 359%
305
+3%
Financing Cash Flow
Net Issuance of Common Stock
7
6
5
7
7
6
5
2
0
0
0
0
0
29
29
29
30
1
61
61
62
62
2
2
1
22
22
0
22
2
1
1
226
226
225
223
(5)
(5)
(5)
(13)
(39)
Net Issuance of Debt
195
195
195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
(1)
(1)
10
16
35
35
25
18
0
0
(1)
(2)
(10)
(10)
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(3)
(3)
(3)
(3)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
0
(13)
(13)
(13)
0
(0)
(0)
(0)
(1)
(1)
Cash from Financing Activities
202
N/A
202
0%
200
-1%
7
-97%
7
+4%
6
-7%
5
-16%
2
-70%
0
-81%
0
-47%
0
-25%
0
-8%
(0)
N/A
29
N/A
29
+1%
29
0%
27
-7%
(2)
N/A
58
N/A
58
+0%
61
+5%
61
0%
3
-95%
2
-23%
2
-25%
22
+1 280%
21
-6%
20
-3%
20
-3%
9
-54%
16
+76%
35
+120%
248
+608%
238
-4%
231
-3%
210
-9%
(5)
N/A
(6)
-24%
(7)
-12%
(24)
-252%
(50)
-110%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(2)
(2)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
1
0
0
0
(0)
0
0
0
(0)
(0)
0
0
1
1
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
11
N/A
11
-5%
(2)
N/A
(64)
-4 032%
(20)
+69%
(2)
+89%
(5)
-116%
6
N/A
12
+107%
3
-71%
6
+70%
1
-79%
4
+198%
29
+674%
23
-20%
(2)
N/A
(0)
+92%
(25)
-14 676%
37
N/A
24
-37%
(13)
N/A
(8)
+41%
(72)
-811%
(30)
+59%
18
N/A
45
+153%
46
+1%
15
-68%
(12)
N/A
(43)
-254%
(40)
+7%
(20)
+51%
44
N/A
31
-29%
53
+71%
83
+58%
68
-19%
19
-72%
(30)
N/A
174
N/A
128
-26%
Free Cash Flow
Free Cash Flow
(16)
N/A
(24)
-54%
(30)
-26%
(28)
+5%
(35)
-24%
(38)
-8%
(45)
-19%
(43)
+4%
(43)
+1%
(45)
-5%
(44)
+2%
(44)
-1%
(44)
+1%
(38)
+15%
(26)
+32%
(33)
-28%
(29)
+12%
(24)
+15%
(26)
-4%
(30)
-16%
(31)
-4%
(32)
-5%
(38)
-17%
(23)
+40%
(21)
+9%
(20)
+5%
(28)
-43%
(43)
-51%
(58)
-36%
(64)
-11%
(57)
+11%
(54)
+6%
(66)
-22%
(81)
-22%
(93)
-15%
(86)
+7%
(65)
+24%
(52)
+21%
(46)
+11%
(100)
-117%
(131)
-31%

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