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Autolus Therapeutics plc (AUTL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2100-0.2700 (-6.03%)
At close: 04:00PM EDT
4.3500 +0.14 (+3.33%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-208,383
-208,383
-148,839
-142,096
-142,094
Depreciation & amortisation
6,565
6,565
7,422
8,458
5,658
Deferred income taxes
-986
-986
-268
-72
-1,344
Stock-based compensation
11,204
11,204
12,014
9,937
20,107
Change in working capital
292
292
536
410
1,410
Accounts payable
-509
-509
22
-1,816
1,439
Other working capital
-156,573
-156,573
-123,149
-126,718
-132,439
Other non-cash items
49,152
49,152
12,316
4,830
-1,495
Net cash provided by operating activities
-145,587
-145,587
-112,308
-117,861
-117,758
Cash flows from investing activities
Investments in property, plant and equipment
-10,986
-10,986
-10,841
-8,857
-14,681
Net cash used for investing activities
-10,986
-10,986
-10,841
-8,857
-14,681
Cash flows from financing activities
Common stock issued
0
0
163,854
245,900
79,750
Other financing activities
-910
-910
59,639
38,038
-5,797
Net cash used provided by (used for) financing activities
-883
-883
223,610
284,063
74,415
Net change in cash
-142,426
-142,426
72,085
156,591
-57,345
Cash at beginning of period
382,761
382,761
310,676
154,085
211,430
Cash at end of period
240,335
240,335
382,761
310,676
154,085
Free cash flow
Operating cash flow
-145,587
-145,587
-112,308
-117,861
-117,758
Capital expenditure
-10,986
-10,986
-10,841
-8,857
-14,681
Free cash flow
-156,573
-156,573
-123,149
-126,718
-132,439