Atara Biotherap (ATRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,105 | -340,141 | -246,792 | -162,128 | -78,335 |
| Depreciation Amortization | 2,089 | 11,114 | 8,108 | 5,391 | 2,582 |
| Accounts receivable | 318 | 264 | 1,250 | 1,250 | -8,360 |
| Accounts payable and accrued liabilities | -4,588 | 9,067 | 8,710 | 4,356 | 9,555 |
| Other Working Capital | -13,482 | 52,584 | 11,255 | 2,589 | -2,607 |
| Other Operating Activity | 19,239 | 46,590 | 31,216 | 21,267 | 11,467 |
| Operating Cash Flow | $-84,529 | $-220,522 | $-186,253 | $-127,275 | $-65,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,820 | 32,838 | 54,696 | 49,646 | 15,696 |
| PPE Investments | -2,605 | -10,580 | -8,114 | -4,258 | -2,197 |
| Investing Cash Flow | $60,215 | $22,258 | $46,582 | $45,388 | $13,499 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64 | -254 | -192 | -130 | -66 |
| Common Stock Issued | 20,635 | 105,459 | 53,929 | 6,730 | 4,206 |
| Other Financing Activity | -720 | -1,261 | -1,261 | -1,261 | -1,248 |
| Financing Cash Flow | $19,851 | $103,944 | $52,476 | $5,339 | $2,892 |
| Beginning Cash Position | 107,478 | 201,798 | 201,798 | 201,798 | 201,798 |
| End Cash Position | 103,015 | 107,478 | 114,603 | 125,250 | 152,491 |
| Net Cash Flow | $-4,463 | $-94,320 | $-87,195 | $-76,548 | $-49,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,529 | -220,522 | -186,253 | -127,275 | -65,698 |
| Capital Expenditure | -2,605 | -10,580 | -8,114 | -4,258 | -2,197 |
| Free Cash Flow | -87,134 | -231,102 | -194,367 | -131,533 | -67,895 |