Bioatla Inc (BCAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,776 | -123,462 | -106,482 | -95,402 | -35,853 |
| Depreciation Amortization | 925 | 1,221 | 1,199 | 1,330 | 1,008 |
| Other Working Capital | -11,199 | 4,680 | 287 | 7,427 | -2,498 |
| Other Operating Activity | 8,114 | 13,546 | 14,576 | 24,431 | 1,009 |
| Operating Cash Flow | $-71,936 | $-104,015 | $-90,420 | $-62,214 | $-36,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -98 | -265 | -924 | -590 |
| Investing Cash Flow | $N/A | $-98 | $-265 | $-924 | $-590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 682 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,750 |
| Common Stock Issued | 9,557 | 336 | 61,971 | 71,423 | 200,229 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Other Financing Activity | -46 | -259 | -758 | -1,911 | 68,183 |
| Financing Cash Flow | $9,511 | $77 | $61,213 | $69,512 | $271,825 |
| Beginning Cash Position | 111,471 | 215,507 | 244,979 | 238,605 | 3,704 |
| End Cash Position | 49,046 | 111,471 | 215,507 | 244,979 | 238,605 |
| Net Cash Flow | $-62,425 | $-104,036 | $-29,472 | $6,374 | $234,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,936 | -104,015 | -90,420 | -62,214 | -36,334 |
| Capital Expenditure | N/A | -98 | -268 | -924 | -590 |
| Free Cash Flow | -71,936 | -104,113 | -90,688 | -63,138 | -36,924 |