Atreca, Inc.
BCEL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$109 | -$86 | -$67 |
| Dep. & Amort. | $7 | $5 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $17 | $12 | $6 |
| Change in WC | -$8 | $25 | $4 | $2 |
| Other Non-Cash | $1 | $2 | $0 | -$1 |
| Operating Cash Flow | -$81 | -$61 | -$67 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$35 | -$5 | -$3 |
| Net Acquisitions | -$0 | -$0 | $0 | $0 |
| Inv. Purchases | -$62 | -$54 | -$250 | -$100 |
| Inv. Sales/Matur. | $76 | $178 | $96 | $75 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | $89 | -$159 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $5 | $127 | $134 |
| Stock Repurch. | $0 | $0 | $1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $5 | $129 | $131 |
| Financing Cash Flow | $4 | $5 | $129 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $34 | -$97 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $62 | $159 | $115 |
| End Cash | $32 | $96 | $62 | $159 |
| Free Cash Flow | -$82 | -$96 | -$72 | -$62 |