Achilles Therapeutics Plc (ACHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,665 | -71,176 | -61,099 | -33,199 | -13,990 |
| Depreciation Amortization | 4,713 | 3,690 | 3,288 | 772 | 302 |
| Accounts payable and accrued liabilities | 257 | 1,907 | -2,572 | 5,258 | 548 |
| Other Working Capital | 10,409 | -5,956 | -7,931 | 3,004 | -1,178 |
| Other Operating Activity | 5,837 | 12,000 | 9,030 | -1,087 | 176 |
| Operating Cash Flow | $-48,449 | $-59,535 | $-59,284 | $-25,252 | $-14,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -7,512 | -7,634 | -11,847 | -942 |
| Investing Cash Flow | $-1,100 | $-7,512 | $-7,634 | $-11,847 | $-942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 1 | 160,755 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 113,704 | 93,622 |
| Financing Cash Flow | $9 | $1 | $160,755 | $113,704 | $93,622 |
| Exchange Rate Effect | 7,741 | -25,935 | -5,334 | 3,650 | 8,373 |
| Beginning Cash Position | 173,371 | 266,352 | 177,849 | 97,594 | 10,683 |
| End Cash Position | 131,572 | 173,371 | 266,352 | 177,849 | 97,594 |
| Net Cash Flow | $-41,799 | $-92,981 | $88,503 | $80,255 | $86,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,449 | -59,535 | -59,284 | -25,252 | -14,142 |
| Capital Expenditure | -1,100 | -7,512 | -7,634 | -11,847 | -942 |
| Free Cash Flow | -49,549 | -67,047 | -66,918 | -37,099 | -15,084 |