BCEL — Atreca Cashflow Statement
0.000.00%
Last trade - 00:00- $4.06m
- -$17.32m
- 10
- 50
- 14
- 14
Annual cashflow statement for Atreca, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.9 | -67.5 | -86.3 | -109 | -97.2 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 5.5 | 12.8 | 18.4 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.378 | 1.75 | 4.49 | 25.4 | -8.04 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.7 | -58.5 | -66.7 | -60.9 | -80.7 |
| Capital Expenditures | -1.76 | -3.45 | -5.03 | -35.1 | -0.885 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | -24.5 | -154 | 124 | 13.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.7 | -27.9 | -159 | 89.2 | 12.5 |
| Financing Cash Flow Items | — | -2.85 | -0.633 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 120 | 131 | 129 | 5.45 | 3.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 44.7 | -96.8 | 33.8 | -64.3 |