Applied Genetic Technologies Corporation
AGTC · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$18 | -$14 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $0 | -$1 | -$1 | -$0 |
| Other Non-Cash | -$0 | $0 | $0 | $17 |
| Operating Cash Flow | -$17 | -$18 | -$14 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $2 |
| Investing Cash Flow | -$0 | -$1 | -$0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $9 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$2 | $0 | $0 |
| Financing Cash Flow | $7 | -$2 | $9 | $0 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$21 | -$5 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $68 | $73 | $91 |
| End Cash | $37 | $46 | $68 | $73 |
| Free Cash Flow | -$18 | -$19 | -$14 | -$1 |