Applied Genetic Technologies Corporation
AGTC · NASDAQ
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$58 | -$46 | -$2 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $4 |
| Change in WC | -$3 | $4 | $2 | -$26 |
| Other Non-Cash | $1 | $1 | -$2 | -$1 |
| Operating Cash Flow | -$66 | -$51 | -$42 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | $0 | -$21 | -$59 | -$75 |
| Inv. Sales/Matur. | $2 | $61 | $73 | $94 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$0 | $38 | $8 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $69 | $35 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $80 | $45 | $0 |
| Financing Cash Flow | $7 | $80 | $45 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $67 | $12 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $38 | $27 | $31 |
| End Cash | $46 | $105 | $38 | $27 |
| Free Cash Flow | -$68 | -$53 | -$43 | -$24 |