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Atreca, Inc. (BCEL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0924+0.0064 (+7.44%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-97,756
-97,157
-109,326
-86,335
-67,484
Depreciation & amortisation
6,642
7,081
4,550
2,377
1,697
Stock-based compensation
11,566
16,891
16,876
12,476
6,056
Change in working capital
4,921
-8,041
25,423
4,485
1,748
Accounts payable
894
-1,611
1,267
-74
826
Other working capital
-65,385
-81,606
-96,010
-71,697
-61,985
Net cash provided by operating activities
-65,077
-80,721
-60,920
-66,671
-58,538
Cash flows from investing activities
Investments in property, plant and equipment
-308
-885
-35,090
-5,026
-3,447
Purchases of investments
-18,597
-62,454
-53,803
-249,850
-99,646
Sales/maturities of investments
76,430
75,887
178,130
95,754
75,000
Other investing activities
-
-
-
127
189
Net cash used for investing activities
57,525
12,548
89,237
-158,995
-27,904
Cash flows from financing activities
Debt repayment
0
-4
-49
-47
-47
Common stock issued
0
3,509
4,385
126,687
133,633
Other financing activities
-
-
-
-633
-2,848
Net cash used provided by (used for) financing activities
119
3,903
5,446
128,871
131,174
Net change in cash
-7,433
-64,270
33,763
-96,795
44,732
Cash at beginning of period
22,018
96,204
62,441
159,236
114,504
Cash at end of period
14,585
31,934
96,204
62,441
159,236
Free cash flow
Operating cash flow
-65,077
-80,721
-60,920
-66,671
-58,538
Capital expenditure
-308
-885
-35,090
-5,026
-3,447
Free cash flow
-65,385
-81,606
-96,010
-71,697
-61,985