Applied Genetic Tech (AGTC)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,389 | -20,200 | -11,577 | -2,006 | 8,508 |
| Depreciation Amortization | 613 | 649 | 322 | 1,273 | 379 |
| Accounts payable and accrued liabilities | 1,603 | 441 | 66 | 327 | 505 |
| Other Working Capital | 2,497 | 1,330 | -178 | -25,640 | -27,698 |
| Other Operating Activity | -1,178 | -1,256 | 652 | 2,589 | 2,386 |
| Operating Cash Flow | $-27,854 | $-19,036 | $-10,715 | $-23,457 | $-15,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,572 | 11,091 | 626 | 19,338 | 6,753 |
| PPE Investments | -1,161 | -691 | -362 | -311 | -229 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $24,411 | $10,400 | $264 | $19,027 | $6,524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -22 | -11 | -52 | -39 |
| Common Stock Issued | 35,267 | 34 | 34 | 156 | 136 |
| Other Financing Activity | -3 | -3 | -3 | -36 | -196 |
| Financing Cash Flow | $35,231 | $9 | $20 | $68 | $-99 |
| Beginning Cash Position | 26,703 | 26,703 | 26,703 | 31,065 | 31,065 |
| End Cash Position | 58,491 | 18,076 | 16,272 | 26,703 | 21,570 |
| Net Cash Flow | $31,788 | $-8,627 | $-10,431 | $-4,362 | $-9,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,854 | -19,036 | -10,715 | -23,457 | -15,920 |
| Capital Expenditure | -1,161 | -691 | -362 | -311 | -229 |
| Free Cash Flow | -29,015 | -19,727 | -11,077 | -23,768 | -16,149 |