Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,920 | 4,618 | -61,999 | -46,186 | -32,173 |
| Depreciation Amortization | 775 | 370 | 1,723 | 1,334 | 895 |
| Accounts receivable | 185 | 185 | -30 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,186 | -612 | 1,137 | 3,079 | 764 |
| Other Working Capital | -3,462 | -5,896 | -6,057 | -3,588 | -3,935 |
| Other Operating Activity | 11,008 | 5,440 | 14,174 | 7,753 | 6,525 |
| Operating Cash Flow | $-10,600 | $4,105 | $-51,052 | $-37,608 | $-27,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,250 | 10,250 | 10,250 |
| PPE Investments | -5,481 | -2,632 | -13,046 | -9,968 | -2,790 |
| Investing Cash Flow | $-5,481 | $-2,632 | $-2,796 | $282 | $7,460 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 480 | 94 | 242,946 | 145,376 | 145,009 |
| Other Financing Activity | -1,451 | -1,228 | -261 | -154 | -149 |
| Financing Cash Flow | $-971 | $-1,134 | $242,685 | $145,222 | $144,860 |
| Beginning Cash Position | 277,694 | 277,694 | 88,857 | 88,857 | 88,857 |
| End Cash Position | 260,642 | 278,033 | 277,694 | 196,753 | 213,253 |
| Net Cash Flow | $-17,052 | $339 | $188,837 | $107,896 | $124,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,600 | 4,105 | -51,052 | -37,608 | -27,924 |
| Capital Expenditure | -5,481 | -2,632 | -13,046 | -9,968 | -2,790 |
| Free Cash Flow | -16,081 | 1,473 | -64,098 | -47,576 | -30,714 |