Atreca, Inc.
BCEL · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$19 | -$21 | -$21 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | $6 | -$3 | $2 | $1 |
| Other Non-Cash | $9 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$17 | -$18 | -$14 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$2 | -$10 | -$5 | -$2 |
| Inv. Sales/Matur. | $5 | $16 | $28 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3 | $6 | $23 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | -$14 | -$12 | $9 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $41 | $32 | $22 |
| End Cash | $15 | $29 | $41 | $32 |
| Free Cash Flow | -$17 | -$18 | -$15 | -$16 |