Autolus Therapeutics Plc ADR (AUTL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,811 | -148,839 | -121,888 | -79,120 | -37,062 |
| Depreciation Amortization | 1,899 | 7,422 | 5,773 | 3,986 | 2,067 |
| Income taxes - deferred | -195 | -268 | -587 | -427 | -174 |
| Accounts payable and accrued liabilities | -227 | 22 | -87 | -319 | -272 |
| Other Working Capital | -13,452 | 536 | -5,603 | -4,379 | -3,991 |
| Other Operating Activity | 9,367 | 28,819 | 24,650 | 14,421 | 4,402 |
| Operating Cash Flow | $-42,419 | $-112,308 | $-97,742 | $-65,838 | $-35,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,622 | -10,841 | -10,208 | -3,411 | -771 |
| Investing Cash Flow | $-3,622 | $-10,841 | $-10,208 | $-3,411 | $-771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 163,971 | 117 | N/A | N/A |
| Other Financing Activity | -691 | 59,639 | -16 | -1 | -1 |
| Financing Cash Flow | $-691 | $223,610 | $101 | $-1 | $-1 |
| Exchange Rate Effect | 7,326 | -28,376 | -39,459 | -24,664 | -5,982 |
| Beginning Cash Position | 382,761 | 310,676 | 310,676 | 310,676 | 310,676 |
| End Cash Position | 343,355 | 382,761 | 163,368 | 216,762 | 268,892 |
| Net Cash Flow | $-39,406 | $72,085 | $-147,308 | $-93,914 | $-41,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,419 | -112,308 | -97,742 | -65,838 | -35,030 |
| Capital Expenditure | -3,622 | -10,841 | -10,208 | -3,411 | -771 |
| Free Cash Flow | -46,041 | -123,149 | -107,950 | -69,249 | -35,801 |