Pacific Biosciences (PACB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,222 | -251,497 | -78,178 | -306,735 | -224,717 |
| Depreciation Amortization | 124,939 | 111,931 | 7,983 | 13,694 | 4,747 |
| Income taxes - deferred | N/A | N/A | N/A | -11,424 | -10,706 |
| Accounts receivable | 7,232 | 4,182 | 6,292 | -17,829 | -11,700 |
| Accounts payable and accrued liabilities | -2,222 | 3,390 | 6,644 | 206 | 1,706 |
| Other Working Capital | -48,945 | -31,677 | -25,348 | -58,957 | -51,217 |
| Other Operating Activity | 55,810 | 33,726 | 6,925 | 121,872 | 90,274 |
| Operating Cash Flow | $-175,408 | $-129,945 | $-75,682 | $-259,173 | $-201,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,337 | 48,059 | -30,257 | 13,549 | 78,100 |
| PPE Investments | -4,571 | -5,358 | -3,879 | -8,843 | -6,819 |
| Net Acquisitions | N/A | N/A | N/A | -102 | -102 |
| Investing Cash Flow | $65,766 | $42,701 | $-34,136 | $4,604 | $71,179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -490 | -490 | -338 | -1,842 | -1,397 |
| Common Stock Issued | 7,703 | 6,891 | 6,891 | 204,519 | 203,583 |
| Other Financing Activity | 0 | 0 | 0 | -93,786 | -11,693 |
| Financing Cash Flow | $7,213 | $6,401 | $6,553 | $108,891 | $190,493 |
| Beginning Cash Position | 182,633 | 182,633 | 182,633 | 328,311 | 328,311 |
| End Cash Position | 80,204 | 101,790 | 79,368 | 182,633 | 388,370 |
| Net Cash Flow | $-102,429 | $-80,843 | $-103,265 | $-145,678 | $60,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,408 | -129,945 | -75,682 | -259,173 | -201,613 |
| Capital Expenditure | -4,571 | -5,358 | -3,879 | -8,843 | -6,819 |
| Free Cash Flow | -179,979 | -135,303 | -79,561 | -268,016 | -208,432 |