BioAtla, Inc.
BCAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$70 | -$123 | -$106 | -$95 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $9 | $14 | $15 | $25 |
| Change in WC | -$11 | $5 | $0 | $7 |
| Other Non-Cash | -$1 | $0 | $0 | $0 |
| Operating Cash Flow | -$72 | -$104 | -$90 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$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 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $62 | $71 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $10 | $0 | $61 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$104 | -$29 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $216 | $245 | $239 |
| End Cash | $49 | $111 | $216 | $245 |
| Free Cash Flow | -$72 | -$104 | -$91 | -$63 |