Precision Biosciences Inc (DTIL)
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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 | -18,689 | -109,006 | -85,553 | -59,537 | -26,836 |
| Depreciation Amortization | 2,466 | 9,813 | 7,342 | 4,843 | 2,390 |
| Accounts receivable | -9,263 | -9,035 | -9,151 | 882 | -2,894 |
| Accounts payable and accrued liabilities | 221 | -1,455 | -1,337 | -121 | -266 |
| Other Working Capital | 80,640 | -2,014 | -5,655 | -3,240 | -4,569 |
| Other Operating Activity | 12,697 | 24,311 | 20,420 | 5,462 | 6,265 |
| Operating Cash Flow | $68,072 | $-87,386 | $-73,934 | $-51,711 | $-25,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125 | -5,031 | -3,935 | -2,888 | -1,103 |
| Investing Cash Flow | $-1,125 | $-5,031 | $-3,935 | $-2,888 | $-1,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,715 | 1,329 | 1,131 | 599 | 451 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -137 |
| Financing Cash Flow | $36,715 | $1,329 | $1,131 | $599 | $314 |
| Beginning Cash Position | 89,798 | 180,886 | 180,886 | 180,886 | 180,886 |
| End Cash Position | 193,460 | 89,798 | 104,148 | 126,886 | 154,187 |
| Net Cash Flow | $103,662 | $-91,088 | $-76,738 | $-54,000 | $-26,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,072 | -87,386 | -73,934 | -51,711 | -25,910 |
| Capital Expenditure | -1,125 | -5,031 | -3,935 | -2,888 | -1,103 |
| Free Cash Flow | 66,947 | -92,417 | -77,869 | -54,599 | -27,013 |