Illumina Inc
(ILMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | -4,404,000 | -4,265,000 | -449,000 | 86,000 |
| Depreciation Amortization | 107,000 | 394,000 | 288,000 | 185,000 | 91,000 |
| Income taxes - deferred | -17,000 | -23,000 | -40,000 | -34,000 | -21,000 |
| Accounts receivable | 1,000 | -12,000 | 13,000 | 1,000 | 31,000 |
| Accounts payable and accrued liabilities | -46,000 | -38,000 | -51,000 | -52,000 | -39,000 |
| Other Working Capital | -195,000 | 204,000 | 218,000 | 340,000 | -65,000 |
| Other Operating Activity | 157,000 | 4,271,000 | 4,082,000 | 306,000 | 89,000 |
| Operating Cash Flow | $10,000 | $392,000 | $245,000 | $297,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -40,000 | -26,000 | -22,000 | -13,000 |
| PPE Investments | -52,000 | -286,000 | -198,000 | -132,000 | -61,000 |
| Net Acquisitions | N/A | -265,000 | -85,000 | -85,000 | N/A |
| Purchase Sale Intangibles | -1,000 | N/A | -180,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | -180,000 | 0 | 0 |
| Investing Cash Flow | $-56,000 | $-591,000 | $-489,000 | $-239,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991,000 | N/A | N/A | N/A |
| Debt Repayment | -500,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 37,000 | 63,000 | 63,000 | 33,000 | 33,000 |
| Other Financing Activity | -10,000 | -54,000 | -19,000 | -17,000 | -12,000 |
| Financing Cash Flow | $-473,000 | $1,000,000 | $44,000 | $16,000 | $21,000 |
| Exchange Rate Effect | 2,000 | -22,000 | -32,000 | -17,000 | N/A |
| Beginning Cash Position | 2,011,000 | 1,232,000 | 1,232,000 | 1,232,000 | 1,232,000 |
| End Cash Position | 1,494,000 | 2,011,000 | 1,000,000 | 1,289,000 | 1,351,000 |
| Net Cash Flow | $-517,000 | $779,000 | $-232,000 | $57,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | 392,000 | 245,000 | 297,000 | 172,000 |
| Capital Expenditure | -52,000 | -286,000 | -198,000 | -132,000 | -61,000 |
| Free Cash Flow | -42,000 | 106,000 | 47,000 | 165,000 | 111,000 |