LAB's free cash flow for Q4 2023 was $-14.14M. For the 2023 fiscal year, LAB's free cash flow was decreased by $47.08M and operating cash flow was $-14.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -43.29M	$ -43.29M	$ -89.37M	$ -44.06M	$ -15.42M	$ -35.21M
Investing Cash Flow	$ 20.24M	$ 20.24M	$ -88.13M	$ -11.95M	$ 39.98M	$ -39.30M
Financing Cash Flow	$ -6.84M	$ -6.81M	$ 230.76M	$ 15.96M	$ 20.86M	$ 2.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 390.44M	$ 52.50M	$ 82.32M	$ 29.47M	$ 69.54M	$ 23.74M
Income Tax Paid Supplemental Data	$ 801.00K	$ 801.00K	$ 309.00K	$ 2.08M	$ 521.00K	$ 205.00K
Interest Paid Supplemental Data	$ 3.82M	$ 3.82M	$ 3.49M	$ 3.15M	$ 3.09M	$ 3.54M
Issuance Of Capital Stock	-	-	-	-	$ 20.23M	$ 0.00
Issuance Of Debt	$ -2.08M	$ -2.08M	$ 18.16M	$ 16.34M	$ 0.00	$ 55.00M
Repayment Of Debt	$ -2.08M	$ -2.08M	$ -6.84M	$ -501.00K	$ 0.00	$ -51.83M
Free Cash Flow	$ -46.12M	$ -46.12M	$ -93.19M	$ -57.33M	$ -28.13M	$ -37.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Standard BioTools Cash Flow

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