Achilles Therapeutics plc
ACHL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$71 | -$61 | -$33 |
| Dep. & Amort. | $5 | $4 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $6 | $3 |
| Change in WC | $10 | -$6 | -$8 | $3 |
| Other Non-Cash | $0 | $7 | -$0 | $1 |
| Operating Cash Flow | -$48 | -$60 | -$59 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | -$8 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$8 | $0 |
| Investing Cash Flow | -$1 | -$8 | -$8 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $161 | $115 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $161 | $114 |
| Financing Cash Flow | $0 | $0 | $0 | $114 |
| Forex Effect | $8 | -$26 | -$5 | $4 |
| Net Chg. in Cash | -$42 | -$93 | $89 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $266 | $178 | $98 |
| End Cash | $132 | $173 | $266 | $178 |
| Free Cash Flow | -$50 | -$67 | -$67 | -$37 |