Bruker Cellular Analysis, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$98.04M 36.69% YoY	-$71.72M 72.48% YoY	-$41.58M 127.21% YoY	-$18.30M -21.58% YoY	-$23.34M N/A
Depreciation, Depletion And Amortization	$9.000M 60.71% YoY	$5.600M 9.8% YoY	$5.100M 6.25% YoY	$4.800M 14.29% YoY	$4.200M N/A
Cash From Operating Activities	-$47.54M -10.52% YoY	-$53.13M 48.19% YoY	-$35.85M 240.38% YoY	-$10.53M -22.18% YoY	-$13.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.076M -48.97% YoY	$15.83M 381.15% YoY	$3.289M -60.95% YoY	$8.423M 13.55% YoY	$7.418M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.91M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$650.0K -35.0% YoY	-$1.000M N/A
Cash From Investing Activities	-$53.98M 241.12% YoY	-$15.83M 381.15% YoY	-$3.289M -63.75% YoY	-$9.073M 7.78% YoY	-$8.418M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$190.6M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.13M N/A
Cash From Financing Activities	$9.677M -29.06% YoY	$13.64M -92.88% YoY	$191.5M 18639.33% YoY	$1.022M -98.93% YoY	$95.56M N/A
NET CHANGE
Cash From Operating Activities	-$47.54M -10.52% YoY	-$53.13M 48.19% YoY	-$35.85M 240.38% YoY	-$10.53M -22.18% YoY	-$13.54M N/A
Cash From Investing Activities	-$53.98M 241.12% YoY	-$15.83M 381.15% YoY	-$3.289M -63.75% YoY	-$9.073M 7.78% YoY	-$8.418M N/A
Cash From Financing Activities	$9.677M -29.06% YoY	$13.64M -92.88% YoY	$191.5M 18639.33% YoY	$1.022M -98.93% YoY	$95.56M N/A
Net Change In Cash	-$91.84M 66.05% YoY	-$55.31M -136.3% YoY	$152.4M -919.93% YoY	-$18.58M -125.25% YoY	$73.60M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.54M -10.52% YoY	-$53.13M 48.19% YoY	-$35.85M 240.38% YoY	-$10.53M -22.18% YoY	-$13.54M N/A
Capital Expenditures	$8.076M -48.97% YoY	$15.83M 381.15% YoY	$3.289M -60.95% YoY	$8.423M 13.55% YoY	$7.418M N/A
Free Cash Flow	-$55.62M -19.34% YoY	-$68.95M 76.17% YoY	-$39.14M 106.48% YoY	-$18.96M -9.53% YoY	-$20.95M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$50.20M 94.97% YoY	-$23.40M 9.35% YoY	-$29.30M 65.24% YoY	-$21.60M 5.87% YoY	-$25.75M 41.83% YoY	-$21.40M 38.65% YoY	-$17.73M 46.21% YoY	-$20.40M 137.22% YoY	-$18.15M 46.05% YoY	-$15.44M 83.2% YoY	-$12.13M 250.12% YoY	-$8.601M 93.37% YoY	-$12.43M 100.97% YoY	-$8.425M 100.36% YoY
Depreciation, Depletion And Amortization	$2.500M 0.52% YoY	$2.100M 10.53% YoY	$2.424M 47.71% YoY	$2.200M 69.23% YoY	$2.487M 77.64% YoY	$1.900M 46.15% YoY	$1.641M 36.75% YoY	$1.300M 0.0% YoY	$1.400M 7.69% YoY	$1.300M 0.0% YoY	$1.200M -67.39% YoY	$1.300M 0.0% YoY	$1.300M 8.33% YoY	$1.300M 12.07% YoY
Cash From Operating Activities	-$19.87M 88.9% YoY	-$19.55M 94.19% YoY	-$10.04M -30.39% YoY	-$16.92M 15.74% YoY	-$10.52M -17.4% YoY	-$10.07M -11.36% YoY	-$14.42M 404.13% YoY	-$14.62M 21.69% YoY	-$12.74M 15.88% YoY	-$11.36M 13.74% YoY	-$2.860M -66.9% YoY	-$12.01M N/A	-$10.99M N/A	-$9.988M 428.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -102.1% YoY	$414.0K -90.54% YoY	$344.0K -106.73% YoY	-$974.0K -84.62% YoY	-$2.383M -40.16% YoY	$4.375M 988.31% YoY	-$5.110M 247.62% YoY	-$6.333M 1166.6% YoY	-$3.982M 611.07% YoY	$402.0K -47.11% YoY	-$1.470M -79.64% YoY	-$500.0K N/A	-$560.0K N/A	$760.0K -163.33% YoY
Acquisitions	N/A	$40.29M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.150M N/A	-$31.86M N/A	-$4.671M N/A	-$9.372M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$50.00K -99.57% YoY	$5.735M -231.09% YoY	-$32.21M 530.27% YoY	-$5.645M -10.86% YoY	-$11.75M 195.2% YoY	-$4.375M 988.31% YoY	-$5.110M 247.62% YoY	-$6.333M 1166.6% YoY	-$3.982M 611.07% YoY	-$402.0K -47.11% YoY	-$1.470M -78.6% YoY	-$500.0K N/A	-$560.0K N/A	-$760.0K -65.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$610.0K -71.72% YoY	N/A N/A	N/A N/A	N/A N/A	$2.157M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$20.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.74M -20083.05% YoY	$49.00M 4694.03% YoY	$8.125M 1204.17% YoY	$176.0K -93.87% YoY	$354.0K -78.23% YoY	$1.022M -88.0% YoY	$623.0K 22.16% YoY	$2.872M -98.49% YoY	$1.626M 296.59% YoY	$8.519M 40466.67% YoY	$510.0K -36.25% YoY	$190.6M N/A	$410.0K N/A	$21.00K -90.45% YoY
NET CHANGE
Cash From Operating Activities	-$19.87M 88.9% YoY	-$19.55M 94.19% YoY	-$10.04M -30.39% YoY	-$16.92M 15.74% YoY	-$10.52M -17.4% YoY	-$10.07M -11.36% YoY	-$14.42M 404.13% YoY	-$14.62M 21.69% YoY	-$12.74M 15.88% YoY	-$11.36M 13.74% YoY	-$2.860M -66.9% YoY	-$12.01M N/A	-$10.99M N/A	-$9.988M 428.47% YoY
Cash From Investing Activities	-$50.00K -99.57% YoY	$5.735M -231.09% YoY	-$32.21M 530.27% YoY	-$5.645M -10.86% YoY	-$11.75M 195.2% YoY	-$4.375M 988.31% YoY	-$5.110M 247.62% YoY	-$6.333M 1166.6% YoY	-$3.982M 611.07% YoY	-$402.0K -47.11% YoY	-$1.470M -78.6% YoY	-$500.0K N/A	-$560.0K N/A	-$760.0K -65.45% YoY
Cash From Financing Activities	-$70.74M -20083.05% YoY	$49.00M 4694.03% YoY	$8.125M 1204.17% YoY	$176.0K -93.87% YoY	$354.0K -78.23% YoY	$1.022M -88.0% YoY	$623.0K 22.16% YoY	$2.872M -98.49% YoY	$1.626M 296.59% YoY	$8.519M 40466.67% YoY	$510.0K -36.25% YoY	$190.6M N/A	$410.0K N/A	$21.00K -90.45% YoY
Net Change In Cash	-$90.66M 313.59% YoY	$35.18M -362.08% YoY	-$34.12M 80.47% YoY	-$22.38M 23.83% YoY	-$21.92M 45.25% YoY	-$13.42M 313.88% YoY	-$18.91M 394.9% YoY	-$18.08M -110.15% YoY	-$15.09M 35.47% YoY	-$3.243M -69.77% YoY	-$3.820M -74.03% YoY	$178.1M N/A	-$11.14M N/A	-$10.73M 177.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.87M 88.9% YoY	-$19.55M 94.19% YoY	-$10.04M -30.39% YoY	-$16.92M 15.74% YoY	-$10.52M -17.4% YoY	-$10.07M -11.36% YoY	-$14.42M 404.13% YoY	-$14.62M 21.69% YoY	-$12.74M 15.88% YoY	-$11.36M 13.74% YoY	-$2.860M -66.9% YoY	-$12.01M N/A	-$10.99M N/A	-$9.988M 428.47% YoY
Capital Expenditures	$50.00K -102.1% YoY	$414.0K -90.54% YoY	$344.0K -106.73% YoY	-$974.0K -84.62% YoY	-$2.383M -40.16% YoY	$4.375M 988.31% YoY	-$5.110M 247.62% YoY	-$6.333M 1166.6% YoY	-$3.982M 611.07% YoY	$402.0K -47.11% YoY	-$1.470M -79.64% YoY	-$500.0K N/A	-$560.0K N/A	$760.0K -163.33% YoY
Free Cash Flow	-$19.92M 144.84% YoY	-$19.97M 38.24% YoY	-$10.38M 11.52% YoY	-$15.94M 92.48% YoY	-$8.136M -7.05% YoY	-$14.44M 22.8% YoY	-$9.308M 569.64% YoY	-$8.282M -28.05% YoY	-$8.753M -16.08% YoY	-$11.76M 9.43% YoY	-$1.390M -2.11% YoY	-$11.51M N/A	-$10.43M N/A	-$10.75M 1457.68% YoY