Atreca
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atreca generated cash of -$80,721,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,903,000 last year. Net change in cash is therefore -$64,270,000.
Cash Flow
| 2017 | -25.09M | -8.96M | 34.28M |
|---|---|---|---|
| 2018 | -34.7M | 20.65M | 120.30M |
| 2019 | -58.53M | -27.90M | 131.17M |
| 2020 | -66.67M | -158.99M | 128.87M |
| 2021 | -60.92M | 89.23M | 5.44M |
| 2022 | -80.72M | 12.54M | 3.90M |
BCEL Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 96.20M | 62.44M | 159.23M | 114.50M | 8.24M | 8.01M |
Operating activities | ||||||
Net income | -97.15M | -109.32M | -86.33M | -67.48M | -37.94M | -27.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.08M | 4.55M | 2.37M | 1.69M | 1.40M | 1.20M |
Stock-based compensation expense | 16.89M | 16.87M | 12.47M | 6.05M | 0 | 409K |
| Deferred income tax benefit | 16.89M | 16.87M | 12.47M | 6.05M | 0 | 409K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.61M | 1.26M | -74K | 826K | 698K | 136K |
Cash generated by operating activities | -80.72M | -60.92M | -66.67M | -58.53M | -34.7M | -25.09M |
Investing activities | ||||||
Purchases Of Investments | -62.45M | -53.80M | -249.85M | -99.64M | 0 | -29.78M |
Investments In Property Plant And Equipment | -885K | -35.09M | -5.02M | -3.44M | -1.76M | -1.37M |
Acquisitions Net | -13.43K | -124.32K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 12.54M | 89.23M | -158.99M | -27.90M | 20.65M | -8.96M |
Financing activities | ||||||
Common Stock Issued | 3.90M | 5.49M | 126.68M | 133.63M | 120.35M | 34.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.01M | 133K | 0 | 0 |
Repayments of term debt | 0 | -49K | -47K | 0 | -48K | 0 |
Cash used in financing activities | 3.90M | 5.44M | 128.87M | 131.17M | 120.30M | 34.28M |
Net Change In Cash | -64.27M | 33.76M | -96.79M | 44.73M | 106.26M | 224K |
Cash at end of period | 31.93M | 96.20M | 62.44M | 159.23M | 114.50M | 8.24M |
| Data source | Data source | Data source | Data source |