Achilles Therapeutics Plc (ACHL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,355 | -61,099 | -42,869 | -29,921 | -13,765 |
| Depreciation Amortization | 1,053 | 3,288 | 2,451 | 1,619 | 789 |
| Accounts payable and accrued liabilities | 423 | -2,572 | -3,874 | -331 | -4,593 |
| Other Working Capital | -5,916 | -7,931 | -9,255 | -10,831 | -6,157 |
| Other Operating Activity | 1,160 | 9,030 | 8,551 | 3,566 | 6,503 |
| Operating Cash Flow | $-20,635 | $-59,284 | $-44,996 | $-35,898 | $-17,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,862 | -7,634 | -5,632 | -4,413 | -2,376 |
| Investing Cash Flow | $-1,862 | $-7,634 | $-5,632 | $-4,413 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 160,755 | 160,755 | 160,695 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -914 |
| Financing Cash Flow | $N/A | $160,755 | $160,755 | $160,695 | $-914 |
| Exchange Rate Effect | -6,891 | -5,334 | -6,068 | 1,084 | 1,926 |
| Beginning Cash Position | 266,352 | 177,849 | 177,849 | 177,849 | 177,849 |
| End Cash Position | 236,964 | 266,352 | 281,908 | 299,317 | 159,262 |
| Net Cash Flow | $-29,388 | $88,503 | $104,059 | $121,468 | $-18,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,635 | -59,284 | -44,996 | -35,898 | -17,223 |
| Capital Expenditure | -1,862 | -7,634 | -5,632 | -4,413 | -2,376 |
| Free Cash Flow | -22,497 | -66,918 | -50,628 | -40,311 | -19,599 |