Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,169 | -63,284 | -30,881 | -69,790 | -39,915 |
| Depreciation Amortization | 23,900 | 2,792 | 1,271 | 2,667 | 1,534 |
| Accounts receivable | N/A | N/A | N/A | N/A | 156 |
| Accounts payable and accrued liabilities | -223 | -1,624 | -2,333 | 1,710 | 556 |
| Other Working Capital | 1,607 | 376 | 190 | 2,744 | -2,189 |
| Other Operating Activity | 17,654 | 12,747 | 7,659 | 17,904 | 13,930 |
| Operating Cash Flow | $-70,231 | $-48,993 | $-24,094 | $-44,765 | $-25,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,328 | -3,422 | -1,915 | -16,782 | -10,292 |
| Investing Cash Flow | $-4,328 | $-3,422 | $-1,915 | $-16,782 | $-10,292 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 229 | 229 | 3 | 45,107 | 44,031 |
| Other Financing Activity | -69 | -10 | -10 | -3,598 | -2,826 |
| Financing Cash Flow | $160 | $219 | $-7 | $41,509 | $41,205 |
| Beginning Cash Position | 257,656 | 257,656 | 257,656 | 277,694 | 277,694 |
| End Cash Position | 183,257 | 205,460 | 231,640 | 257,656 | 282,679 |
| Net Cash Flow | $-74,399 | $-52,196 | $-26,016 | $-20,038 | $4,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,231 | -48,993 | -24,094 | -44,765 | -25,928 |
| Capital Expenditure | -4,328 | -3,422 | -1,915 | -16,782 | -10,292 |
| Free Cash Flow | -74,559 | -52,415 | -26,009 | -61,547 | -36,220 |