Autolus Therapeutics plc
AUTL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$208 | -$149 | -$142 |
| Dep. & Amort. | $8 | $7 | $7 | $8 |
| Deferred Tax | -$0 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $15 | $11 | $12 | $10 |
| Change in WC | -$24 | $0 | $4 | $4 |
| Other Non-Cash | $15 | $46 | $13 | $2 |
| Operating Cash Flow | -$206 | -$146 | -$112 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$11 | -$11 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$360 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | $0 | $0 |
| Investing Cash Flow | -$395 | -$11 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $550 | $0 | $164 | $246 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$1 | $60 | $38 |
| Financing Cash Flow | $590 | -$1 | $224 | $284 |
| Forex Effect | -$0 | $15 | -$28 | -$1 |
| Net Chg. in Cash | -$12 | -$142 | $72 | $157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $383 | $311 | $154 |
| End Cash | $229 | $240 | $383 | $311 |
| Free Cash Flow | -$241 | -$157 | -$123 | -$127 |