Atreca Inc Cl A (BCEL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,775 | -86,335 | -63,328 | -40,399 | -20,418 |
| Depreciation Amortization | 1,044 | 2,377 | 1,805 | 1,169 | 541 |
| Accounts payable and accrued liabilities | -146 | -74 | 38 | -1,106 | -79 |
| Other Working Capital | 2,633 | 4,485 | 3,659 | -87 | -439 |
| Other Operating Activity | 4,546 | 12,876 | 9,252 | 6,828 | 2,481 |
| Operating Cash Flow | $-17,698 | $-66,671 | $-48,574 | $-33,595 | $-17,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,865 | -154,096 | -100,771 | -22,593 | -48,404 |
| PPE Investments | -10,957 | -5,026 | -3,726 | -3,031 | -523 |
| Other Investing Activity | 0 | 127 | 127 | 39 | 127 |
| Investing Cash Flow | $45,908 | $-158,995 | $-104,370 | $-25,585 | $-48,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -47 | -35 | -23 | -13 |
| Common Stock Issued | 725 | 129,551 | 128,831 | 1,492 | 956 |
| Other Financing Activity | 0 | -633 | -364 | 0 | 0 |
| Financing Cash Flow | $713 | $128,871 | $128,432 | $1,469 | $943 |
| Beginning Cash Position | 62,441 | 159,236 | 159,236 | 159,236 | 159,236 |
| End Cash Position | 91,364 | 62,441 | 134,724 | 101,525 | 93,465 |
| Net Cash Flow | $28,923 | $-96,795 | $-24,512 | $-57,711 | $-65,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,698 | -66,671 | -48,574 | -33,595 | -17,914 |
| Capital Expenditure | -10,957 | -5,026 | -3,726 | -3,031 | -523 |
| Free Cash Flow | -28,655 | -71,697 | -52,300 | -36,626 | -18,437 |