Atara Biotherap
(ATRA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,443 | -119,491 | -84,178 | -53,082 | -25,654 |
| Depreciation Amortization | 116 | 1,688 | 1,285 | 887 | 507 |
| Accounts payable and accrued liabilities | -2,119 | 2,163 | -1 | 253 | -466 |
| Other Working Capital | -573 | 7,201 | 3,326 | -1,143 | -2,234 |
| Other Operating Activity | 9,197 | 20,937 | 17,004 | 10,750 | 5,813 |
| Operating Cash Flow | $-34,822 | $-87,502 | $-62,564 | $-42,335 | $-22,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230,109 | 120,141 | 67,474 | 54,665 | 39,228 |
| PPE Investments | -19,808 | -20,232 | -10,535 | -4,341 | -1,206 |
| Investing Cash Flow | $-249,917 | $99,909 | $56,939 | $50,324 | $38,022 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 299,476 | 20,405 | 19,701 | 9,821 | N/A |
| Other Financing Activity | -3,364 | -357 | -351 | -341 | -326 |
| Financing Cash Flow | $296,011 | $20,048 | $19,350 | $9,480 | $-326 |
| Beginning Cash Position | 80,617 | 48,162 | 48,162 | 48,162 | 48,162 |
| End Cash Position | 91,889 | 80,617 | 61,887 | 65,631 | 63,824 |
| Net Cash Flow | $11,272 | $32,455 | $13,725 | $17,469 | $15,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,822 | -87,502 | -62,564 | -42,335 | -22,034 |
| Capital Expenditure | -19,808 | -20,232 | -10,535 | -4,341 | -1,206 |
| Free Cash Flow | -54,630 | -107,734 | -73,099 | -46,676 | -23,240 |