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Precision BioSciences, Inc. (DTIL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.74-0.26 (-2.00%)
At close: 04:00PM EDT
12.75 +0.01 (+0.08%)
After hours: 07:17PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-27,671
-61,319
-111,637
-30,602
-109,006
-
Depreciation & amortisation
7,404
8,255
9,004
10,197
9,813
-
Stock-based compensation
12,854
14,040
19,197
16,514
13,786
-
Change in working capital
-46,806
-41,487
24,110
19,584
-2,014
-
Accounts receivable
304
-181
-232
9,512
-9,035
-
Accounts payable
-35
1,508
153
867
-1,455
-
Other working capital
-73,274
-86,392
-49,072
-16,656
-92,417
-
Other non-cash items
-1,298
-1,292
450
-20,403
-
9,940
Net cash provided by operating activities
-71,631
-84,114
-45,753
-10,853
-87,386
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,643
-2,278
-3,319
-5,803
-5,031
-
Net cash used for investing activities
6,524
5,829
-3,319
-5,803
-5,031
-
Cash flows from financing activities
Debt repayment
-
-
0
-2,500
0
-
Common stock issued
44,524
4,986
74,345
60,477
0
-
Other financing activities
-4,162
-
-
-13
-
-2,622
Net cash used provided by (used for) financing activities
44,741
5,387
94,985
70,521
1,329
-
Net change in cash
-20,366
-72,898
45,913
53,865
-91,088
-
Cash at beginning of period
158,132
189,576
143,663
89,798
180,886
-
Cash at end of period
137,766
116,678
189,576
143,663
89,798
-
Free cash flow
Operating cash flow
-71,631
-84,114
-45,753
-10,853
-87,386
-
Capital expenditure
-1,643
-2,278
-3,319
-5,803
-5,031
-
Free cash flow
-73,274
-86,392
-49,072
-16,656
-92,417
-