Applied Genetic Tech (AGTC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,410 | -68,943 | -50,557 | -36,263 | -17,119 |
| Depreciation Amortization | 533 | 2,205 | 1,650 | 1,095 | 533 |
| Accounts payable and accrued liabilities | 456 | 991 | 1,569 | -215 | 135 |
| Other Working Capital | 765 | -3,184 | -1,706 | -387 | -299 |
| Other Operating Activity | 619 | 3,183 | 1,554 | 2,277 | 814 |
| Operating Cash Flow | $-16,037 | $-65,748 | $-47,490 | $-33,493 | $-15,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| PPE Investments | -304 | -2,014 | -1,154 | -952 | -615 |
| Investing Cash Flow | $-304 | $-14 | $846 | $1,048 | $1,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,237 | -2,219 | -38 | -25 | -12 |
| Common Stock Issued | 9,374 | 9,340 | 9,524 | 234 | 71 |
| Other Financing Activity | 0 | -45 | -45 | -45 | -45 |
| Financing Cash Flow | $7,137 | $7,076 | $9,441 | $164 | $14 |
| Beginning Cash Position | 46,366 | 105,052 | 105,052 | 105,052 | 105,052 |
| End Cash Position | 37,162 | 46,366 | 67,849 | 72,771 | 90,515 |
| Net Cash Flow | $-9,204 | $-58,686 | $-37,203 | $-32,281 | $-14,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,037 | -65,748 | -47,490 | -33,493 | -15,936 |
| Capital Expenditure | -304 | -2,014 | -1,154 | -952 | -615 |
| Free Cash Flow | -16,341 | -67,762 | -48,644 | -34,445 | -16,551 |