Precision BioSciences, Inc.
DTIL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | -$61 | -$112 | -$31 |
| Dep. & Amort. | $5 | $8 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $14 | $19 | $17 |
| Change in WC | -$54 | -$41 | $24 | $20 |
| Other Non-Cash | -$29 | -$4 | $14 | -$27 |
| Operating Cash Flow | -$58 | -$84 | -$46 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$3 | -$5 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$0 | $6 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $20 | $2 |
| Stock Issued | $50 | $5 | $74 | $60 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $8 |
| Financing Cash Flow | $50 | $5 | $95 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$73 | $46 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $190 | $144 | $90 |
| End Cash | $108 | $117 | $190 | $144 |
| Free Cash Flow | -$59 | -$86 | -$49 | -$17 |