Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,319 | -36,678 | -27,720 | -12,941 | -4,486 |
| Depreciation Amortization | 519 | 1,365 | 991 | 597 | 282 |
| Accounts receivable | N/A | N/A | N/A | -10,000 | N/A |
| Accounts payable and accrued liabilities | 196 | -814 | 1,442 | 1,114 | 316 |
| Other Working Capital | -2,136 | -13,524 | -5,991 | -8,607 | -4,377 |
| Other Operating Activity | 7,594 | 8,099 | 3,071 | 9,479 | -87 |
| Operating Cash Flow | $-15,146 | $-41,552 | $-28,207 | $-20,358 | $-8,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,500 | 52,093 | 39,285 | 28,535 | 4,740 |
| PPE Investments | -658 | -990 | -630 | -412 | -295 |
| Net Acquisitions | N/A | 64,114 | 64,114 | N/A | N/A |
| Investing Cash Flow | $7,842 | $115,217 | $102,769 | $28,123 | $4,445 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 144,730 | 460 | 193 | 49 | 42 |
| Other Financing Activity | 157 | -157 | -157 | -157 | 0 |
| Financing Cash Flow | $144,887 | $303 | $36 | $-108 | $42 |
| Beginning Cash Position | 88,857 | 14,889 | 14,889 | 14,889 | 14,889 |
| End Cash Position | 226,440 | 88,857 | 89,487 | 22,546 | 11,024 |
| Net Cash Flow | $137,583 | $73,968 | $74,598 | $7,657 | $-3,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,146 | -41,552 | -28,207 | -20,358 | -8,352 |
| Capital Expenditure | -658 | -990 | -630 | -412 | -295 |
| Free Cash Flow | -15,804 | -42,542 | -28,837 | -20,770 | -8,647 |