Atreca Inc Cl A (BCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,411 | -40,196 | -21,010 | -97,157 | -75,812 |
| Depreciation Amortization | 4,521 | 3,457 | 1,728 | 7,137 | 5,368 |
| Accounts payable and accrued liabilities | 834 | -586 | -328 | -1,611 | -1,671 |
| Other Working Capital | 4,410 | -1,584 | 1,685 | -8,041 | -8,552 |
| Other Operating Activity | 17,002 | 6,481 | 3,481 | 18,951 | 15,379 |
| Operating Cash Flow | $-49,644 | $-32,428 | $-14,444 | $-80,721 | $-65,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,338 | 29,286 | 23,080 | 13,433 | -12,062 |
| PPE Investments | -162 | -101 | -80 | -885 | -739 |
| Investing Cash Flow | $32,176 | $29,185 | $23,000 | $12,548 | $-12,801 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -4 | -4 |
| Common Stock Issued | 119 | 110 | 109 | 3,907 | 3,907 |
| Financing Cash Flow | $119 | $110 | $109 | $3,903 | $3,903 |
| Beginning Cash Position | 31,934 | 31,934 | 31,934 | 96,204 | 96,204 |
| End Cash Position | 14,585 | 28,801 | 40,599 | 31,934 | 22,018 |
| Net Cash Flow | $-17,349 | $-3,133 | $8,665 | $-64,270 | $-74,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,644 | -32,428 | -14,444 | -80,721 | -65,288 |
| Capital Expenditure | -162 | -101 | -80 | -885 | -739 |
| Free Cash Flow | -49,806 | -32,529 | -14,524 | -81,606 | -66,027 |