Atreca Inc Cl A (BCEL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,753 | -24,876 | -109,326 | -79,808 | -52,450 |
| Depreciation Amortization | 3,504 | 1,738 | 6,030 | 3,184 | 2,700 |
| Accounts payable and accrued liabilities | -1,298 | 1,086 | 1,267 | -358 | 392 |
| Other Working Capital | -9,621 | -6,838 | 25,423 | 18,319 | 12,696 |
| Other Operating Activity | 11,240 | 3,339 | 15,686 | 13,849 | 7,901 |
| Operating Cash Flow | $-48,928 | $-25,551 | $-60,920 | $-44,814 | $-28,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,634 | -24,321 | 124,327 | 127,400 | 89,610 |
| PPE Investments | -496 | -68 | -35,090 | -31,453 | -28,961 |
| Investing Cash Flow | $-23,130 | $-24,389 | $89,237 | $95,947 | $60,649 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -49 | -36 | -24 |
| Common Stock Issued | 3,762 | 3,771 | 5,495 | 1,109 | 756 |
| Financing Cash Flow | $3,758 | $3,767 | $5,446 | $1,073 | $732 |
| Beginning Cash Position | 96,204 | 96,204 | 62,441 | 62,441 | 62,441 |
| End Cash Position | 27,904 | 50,031 | 96,204 | 114,647 | 95,061 |
| Net Cash Flow | $-68,300 | $-46,173 | $33,763 | $52,206 | $32,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,928 | -25,551 | -60,920 | -44,814 | -28,761 |
| Capital Expenditure | -496 | -68 | -35,090 | -31,453 | -28,961 |
| Free Cash Flow | -49,424 | -25,619 | -96,010 | -76,267 | -57,722 |