Atreca, Inc.
BCEL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,157 | -$109,326 | -$86,335 | -$67,484 |
| Dep. & Amort. | $7,081 | $4,550 | $2,377 | $1,697 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,891 | $16,876 | $12,476 | $6,056 |
| Change in WC | -$8,041 | $25,423 | $4,485 | $1,748 |
| Other Non-Cash | $505 | $1,557 | $326 | -$555 |
| Operating Cash Flow | -$80,721 | -$60,920 | -$66,671 | -$58,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$885 | -$35,090 | -$5,026 | -$3,447 |
| Net Acquisitions | -$13 | -$124 | $0 | $0 |
| Inv. Purchases | -$62,454 | -$53,803 | -$249,850 | -$99,646 |
| Inv. Sales/Matur. | $75,887 | $178,130 | $95,754 | $75,000 |
| Other Inv. Act. | $13 | $124 | $127 | $189 |
| Investing Cash Flow | $12,548 | $89,237 | -$158,995 | -$27,904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,907 | $5,495 | $126,687 | $133,633 |
| Stock Repurch. | $0 | $0 | $1,012 | $133 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,903 | $5,446 | $128,871 | $131,174 |
| Financing Cash Flow | $3,903 | $5,446 | $128,871 | $131,174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64,270 | $33,763 | -$96,795 | $44,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,204 | $62,441 | $159,236 | $114,504 |
| End Cash | $31,934 | $96,204 | $62,441 | $159,236 |
| Free Cash Flow | -$81,606 | -$96,010 | -$71,697 | -$61,985 |