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Phenomex Inc (CELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Phenomex Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-73.66
Depreciation & amortization6.20
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges16.86
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.23
Operating Lease Right Of Use Asset Amortization Expense2.08
Noncash Income Expense Related To Debt And Note Receivable Agreements-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Contract With Customer Liability-0.93
Accounts Receivable Credit Loss Expense Reversal Net Of Writeoff0.21
Increase Decrease In Operating Lease Liability-2.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.03
Increase (Decrease) in Accounts Payable, Trade7.72
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-14.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.45
Other Working Capital0.00
Other Noncash Income (Expense)-0.93
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.11
Discontinued operations0.00
Net Cash flow from Operating Activities-39.42
Investing Activities
Capital Expenditures-0.46
Sale of Capital Items0.00
Short-term Investments Proceeds49.15
Payments to Acquire Available-for-sale Securities, Debt-2.45
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-40.55
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.97
Long-term debt - borrowings70.00
Long-term debt - repayments-90.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options Early Exercised-
Proceeds Received From Purported Share Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.87
Total Cash Flow-55.47
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About Phenomex Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001689657-23-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.