Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 49 minutes
S&P/TSX
22,402.04
+102.21
(+0.46%)
S&P 500
5,298.07
+0.97
(+0.02%)
DOW
39,905.77
+36.39
(+0.09%)
CAD/USD
0.7346
+0.0001
(+0.01%)
CRUDE OIL
79.51
+0.28
(+0.35%)
Bitcoin CAD
91,563.82
+2,025.95
(+2.26%)
MARKETS LIVE BLOG
STOCKS TREAD WATER WITH DOW POISED FOR NEW 40K LEVEL BID
Reddit signs partnership with OpenAI that will see ChatGPT integrate content from its forums
Atreca, Inc. (BCEL)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0920
+0.0019
(+2.11%)
As of 11:46AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-97,756
-97,157
-109,326
-86,335
Depreciation & amortization
6,642
7,081
4,550
2,377
Stock based compensation
11,566
16,891
16,876
12,476
Change in working capital
4,921
-8,041
25,423
4,485
Accounts Payable
894
-1,611
1,267
-74
Other working capital
-65,385
-81,606
-96,010
-71,697
Net cash provided by operating activites
-65,077
-80,721
-60,920
-66,671
Cash flows from investing activities
Investments in property, plant and equipment
-308
-885
-35,090
-5,026
Purchases of investments
-18,597
-62,454
-53,803
-249,850
Sales/Maturities of investments
76,430
75,887
178,130
95,754
Other investing activites
-
-
-
127
Net cash used for investing activites
57,525
12,548
89,237
-158,995
Cash flows from financing activities
Debt repayment
0
-4
-49
-47
Common stock issued
0
3,509
4,385
126,687
Other financing activites
-
-
-
-633
Net cash used privided by (used for) financing activities
119
3,903
5,446
128,871
Net change in cash
-7,433
-64,270
33,763
-96,795
Cash at beginning of period
22,018
96,204
62,441
159,236
Cash at end of period
14,585
31,934
96,204
62,441
Free Cash Flow
Operating Cash Flow
-65,077
-80,721
-60,920
-66,671
Capital Expenditure
-308
-885
-35,090
-5,026
Free Cash Flow
-65,385
-81,606
-96,010
-71,697
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.