Atara Biotherap
(ATRA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,049 | -60,814 | -35,441 | -16,561 | -57,221 |
| Depreciation Amortization | 2,965 | 3,021 | 2,373 | 1,301 | 3,513 |
| Accounts payable and accrued liabilities | 981 | 3,018 | 1,790 | 451 | 1,005 |
| Other Working Capital | -725 | 3,804 | -75 | -1,997 | 6,186 |
| Other Operating Activity | 15,803 | 12,110 | 8,074 | 4,315 | 9,361 |
| Operating Cash Flow | $-60,025 | $-38,861 | $-23,279 | $-12,491 | $-37,156 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,761 | 62,978 | 27,556 | 11,752 | -219,643 |
| PPE Investments | -3,020 | -2,025 | -1,639 | -891 | -290 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -194 |
| Investing Cash Flow | $83,741 | $60,953 | $25,917 | $10,861 | $-220,127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 250 | 29 | 14 | 263,873 |
| Other Financing Activity | -94 | -75 | -53 | -32 | -4,647 |
| Financing Cash Flow | $506 | $175 | $-24 | $-18 | $259,226 |
| Exchange Rate Effect | N/A | N/A | -4 | -42 | -94 |
| Beginning Cash Position | 23,940 | 23,746 | 23,746 | 23,746 | 21,897 |
| End Cash Position | 48,162 | 46,013 | 26,356 | 22,056 | 23,746 |
| Net Cash Flow | $24,222 | $22,267 | $2,610 | $-1,690 | $1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,025 | -38,861 | -23,279 | -12,491 | -37,156 |
| Capital Expenditure | -3,020 | -2,025 | -1,639 | -891 | -290 |
| Free Cash Flow | -63,045 | -40,886 | -24,918 | -13,382 | -37,446 |