Adaptive Biotechnologies Corp (ADPT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -146,227 | -68,606 | -46,447 | -42,831 | N/A |
| Depreciation Amortization | 9,245 | 3,328 | 4,786 | 6,138 | N/A |
| Accounts receivable | 2,613 | -7,817 | 775 | -2,427 | N/A |
| Other Working Capital | -40,799 | 254,933 | -1,723 | -5,475 | N/A |
| Other Operating Activity | 25,485 | 23,566 | 10,350 | 9,737 | 0 |
| Operating Cash Flow | $-149,683 | $205,404 | $-32,259 | $-34,858 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -98,241 | -470,497 | 7,035 | 38,731 | N/A |
| PPE Investments | -18,803 | -11,200 | -6,299 | -2,214 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -85 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -85 | 0 |
| Investing Cash Flow | $-117,044 | $-481,697 | $736 | $36,432 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 293,908 | 324,914 | 1,268 | 222 | N/A |
| Other Financing Activity | -321 | -4,998 | -20 | 49,812 | 0 |
| Financing Cash Flow | $293,587 | $319,916 | $1,248 | $50,034 | $N/A |
| Beginning Cash Position | 98,714 | 55,091 | 85,366 | 33,758 | N/A |
| End Cash Position | 125,574 | 98,714 | 55,091 | 85,366 | N/A |
| Net Cash Flow | $26,860 | $43,623 | $-30,275 | $51,608 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,683 | 205,404 | -32,259 | -34,858 | N/A |
| Capital Expenditure | -18,803 | -11,200 | -6,299 | -2,421 | N/A |
| Free Cash Flow | -168,486 | 194,204 | -38,558 | -37,279 | 0 |