Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,138 | -21,560 | -29,401 | -11,069 | -9,299 |
| Depreciation Amortization | 1,041 | 819 | -570 | -220 | 1,222 |
| Accounts payable and accrued liabilities | 527 | 244 | 5,197 | 144 | -282 |
| Other Working Capital | 341 | 1,336 | 2,140 | -1,423 | -8,046 |
| Other Operating Activity | -1,653 | -1,462 | -3,590 | 519 | -1,775 |
| Operating Cash Flow | $-27,882 | $-20,623 | $-26,224 | $-12,049 | $-18,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,979 | -42,306 | -9,604 | -34,604 | -15,182 |
| PPE Investments | -952 | -611 | -48 | -24 | -876 |
| Investing Cash Flow | $-47,931 | $-42,917 | $-9,652 | $-34,628 | $-16,058 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30 | 24 | 50,375 | 46,816 | 221 |
| Other Financing Activity | 76,915 | 77,044 | -9 | 0 | 10,825 |
| Financing Cash Flow | $76,945 | $77,068 | $50,366 | $46,816 | $11,046 |
| Beginning Cash Position | 13,757 | 13,757 | 6,881 | 7,126 | 36,949 |
| End Cash Position | 14,889 | 27,285 | 21,371 | 7,181 | 13,757 |
| Net Cash Flow | $1,132 | $13,528 | $14,490 | $139 | $-23,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,882 | -20,623 | -26,224 | -12,049 | -18,180 |
| Capital Expenditure | -1,070 | -611 | -48 | -24 | -876 |
| Free Cash Flow | -28,952 | -21,234 | -26,272 | -12,073 | -19,056 |