Atreca Inc Cl A (BCEL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,484 | -47,371 | -31,500 | -13,579 | -37,940 |
| Depreciation Amortization | 1,697 | 1,218 | 792 | 397 | 1,409 |
| Accounts payable and accrued liabilities | 826 | 1,450 | 1,935 | 716 | N/A |
| Other Working Capital | 1,748 | 377 | 1,715 | -626 | 378 |
| Other Operating Activity | 4,675 | 2,007 | 330 | 115 | 1,453 |
| Operating Cash Flow | $-58,538 | $-42,319 | $-26,728 | $-12,977 | $-34,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,646 | -34,160 | -64,613 | -74,314 | N/A |
| PPE Investments | -3,447 | -1,822 | -810 | -166 | -1,764 |
| Other Investing Activity | 189 | 92 | 66 | 52 | 22,422 |
| Investing Cash Flow | $-27,904 | $-35,890 | $-65,357 | $-74,428 | $20,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -36 | -25 | -12 | N/A |
| Common Stock Issued | 134,069 | 134,015 | 133,866 | 13 | N/A |
| Other Financing Activity | -2,848 | -2,848 | -577 | -57 | 120,304 |
| Financing Cash Flow | $131,174 | $131,131 | $133,264 | $-56 | $120,304 |
| Beginning Cash Position | 114,504 | 114,504 | 114,504 | 114,504 | 8,242 |
| End Cash Position | 159,236 | 167,426 | 155,683 | 27,043 | 114,504 |
| Net Cash Flow | $44,732 | $52,922 | $41,179 | $-87,461 | $106,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,538 | -42,319 | -26,728 | -12,977 | -34,700 |
| Capital Expenditure | -3,447 | -1,822 | -810 | -166 | N/A |
| Free Cash Flow | -61,985 | -44,141 | -27,538 | -13,143 | -34,700 |