Atreca Inc Cl A (BCEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,157 | -109,326 | -86,335 | -67,484 | -37,940 |
| Depreciation Amortization | 7,137 | 6,030 | 2,377 | 1,697 | 1,409 |
| Accounts payable and accrued liabilities | -1,611 | 1,267 | -74 | 826 | 698 |
| Other Working Capital | -8,041 | 25,423 | 4,485 | 1,748 | 378 |
| Other Operating Activity | 18,951 | 15,686 | 12,876 | 4,675 | 755 |
| Operating Cash Flow | $-80,721 | $-60,920 | $-66,671 | $-58,538 | $-34,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,433 | 124,327 | -154,096 | -24,646 | 22,398 |
| PPE Investments | -885 | -35,090 | -5,026 | -3,447 | -1,764 |
| Other Investing Activity | 0 | 0 | 127 | 189 | 24 |
| Investing Cash Flow | $12,548 | $89,237 | $-158,995 | $-27,904 | $20,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -49 | -47 | -47 | -48 |
| Common Stock Issued | 3,907 | 5,495 | 129,551 | 134,069 | 46 |
| Other Financing Activity | 0 | 0 | -633 | -2,848 | 120,306 |
| Financing Cash Flow | $3,903 | $5,446 | $128,871 | $131,174 | $120,304 |
| Beginning Cash Position | 96,204 | 62,441 | 159,236 | 114,504 | 8,242 |
| End Cash Position | 31,934 | 96,204 | 62,441 | 159,236 | 114,504 |
| Net Cash Flow | $-64,270 | $33,763 | $-96,795 | $44,732 | $106,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,721 | -60,920 | -66,671 | -58,538 | -34,700 |
| Capital Expenditure | -885 | -35,090 | -5,026 | -3,447 | -1,764 |
| Free Cash Flow | -81,606 | -96,010 | -71,697 | -61,985 | -36,464 |