Atreca Inc Cl A (BCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -25,956 | -16,324 |
| Depreciation Amortization | 1,027 | 667 |
| Accounts payable and accrued liabilities | 508 | 43 |
| Other Working Capital | 340 | -931 |
| Other Operating Activity | 355 | 421 |
| Operating Cash Flow | $-23,726 | $-16,124 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 22,397 | 14,899 |
| PPE Investments | -1,326 | -618 |
| Other Investing Activity | -3 | 9 |
| Investing Cash Flow | $21,068 | $14,290 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -40 | -23 |
| Common Stock Issued | 30 | 9 |
| Other Financing Activity | 120,312 | 0 |
| Financing Cash Flow | $120,302 | $-14 |
| Beginning Cash Position | 8,242 | 8,242 |
| End Cash Position | 125,886 | 6,394 |
| Net Cash Flow | $117,644 | $-1,848 |
| Free Cash Flow | ||
| Operating Cash Flow | -23,726 | -16,124 |
| Capital Expenditure | -1,326 | -618 |
| Free Cash Flow | -25,052 | -16,742 |