Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 56 minutes
NIKKEI 225
39,259.19
+189.51
(+0.49%)
HANG SENG
19,636.22
+82.61
(+0.42%)
CRUDE OIL
79.72
-0.08
(-0.10%)
GOLD FUTURES
2,433.40
-5.10
(-0.21%)
DOW
39,806.77
-196.82
(-0.49%)
Bitcoin GBP
56,058.71
+3,713.96
(+7.10%)
Stocks
Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
The latest investor updates on stocks that are trending on Monday
Atreca, Inc. (BCEL)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0920
0.0000
(0.00%)
At close: 03:59PM EDT
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-97,756
-97,157
-109,326
-86,335
Depreciation & amortisation
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 activities
-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 activities
-
-
-
127
Net cash used for investing activities
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 activities
-
-
-
-633
Net cash used provided 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.