Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,114,000 | -126,000 | -1,161,000 | -986,000 | -231,000 |
| Depreciation Amortization | 213,000 | 108,000 | 432,000 | 323,000 | 215,000 |
| Income taxes - deferred | -180,000 | -24,000 | -33,000 | -42,000 | 36,000 |
| Accounts receivable | 72,000 | 90,000 | -40,000 | -31,000 | -78,000 |
| Accounts payable and accrued liabilities | -30,000 | -37,000 | -44,000 | -50,000 | -44,000 |
| Other Working Capital | 56,000 | -26,000 | -90,000 | -168,000 | -169,000 |
| Other Operating Activity | 2,140,000 | 92,000 | 1,414,000 | 1,208,000 | 386,000 |
| Operating Cash Flow | $157,000 | $77,000 | $478,000 | $254,000 | $115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,000 | -12,000 | -6,000 | -1,000 | 7,000 |
| PPE Investments | -67,000 | -36,000 | -195,000 | -144,000 | -99,000 |
| Net Acquisitions | N/A | N/A | -30,000 | -1,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-89,000 | $-48,000 | $-231,000 | $-146,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,000 | N/A | -1,000 | -1,000 | N/A |
| Debt Repayment | N/A | N/A | -1,235,000 | -1,235,000 | -500,000 |
| Common Stock Issued | 36,000 | 36,000 | 67,000 | 67,000 | 37,000 |
| Other Financing Activity | -971,000 | -1,000 | -41,000 | -14,000 | -13,000 |
| Financing Cash Flow | $-191,000 | $35,000 | $-1,210,000 | $-1,183,000 | $-476,000 |
| Exchange Rate Effect | -5,000 | -4,000 | N/A | -9,000 | -4,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 2,011,000 | 2,011,000 | 2,011,000 |
| End Cash Position | 920,000 | 1,108,000 | 1,048,000 | 927,000 | 1,553,000 |
| Net Cash Flow | $-128,000 | $60,000 | $-963,000 | $-1,084,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 77,000 | 478,000 | 254,000 | 115,000 |
| Capital Expenditure | -67,000 | -36,000 | -195,000 | -144,000 | -99,000 |
| Free Cash Flow | 90,000 | 41,000 | 283,000 | 110,000 | 16,000 |