Atreca (BCEL)
(Delayed Data from OTC)
$0.09 USD
0.00 (-3.12%)
Updated May 10, 2024 03:53 PM ET
3-Hold of 5 3
F Value B Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Atreca, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -97.16 | -109.33 | -86.34 | -67.48 |
Depreciation/Amortization & Depletion | NA | 7.14 | 4.55 | 2.38 | 1.70 |
Net Change from Assets/Liabilities | NA | -8.04 | 25.42 | 4.49 | 1.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 17.34 | 18.43 | 12.80 | 5.50 |
Net Cash From Operating Activities | NA | -80.72 | -60.92 | -66.67 | -58.54 |
Property & Equipment | NA | -0.89 | -35.09 | -5.03 | -3.45 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 13.43 | 124.33 | -154.10 | -24.65 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.13 | 0.19 |
Net Cash from Investing Activities | NA | 12.55 | 89.24 | -159.00 | -27.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.91 | 5.50 | 129.55 | 134.07 |
Issuance (Repayment) of Debt | NA | 0.00 | -0.05 | -0.05 | -0.05 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | -0.63 | -2.85 |
Net Cash from Financing Activities | NA | 3.90 | 5.45 | 128.87 | 131.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -64.27 | 33.76 | -96.80 | 44.73 |
Cash at Beginning of Period | NA | 96.20 | 62.44 | 159.24 | 114.50 |
Cash at End of Period | NA | 31.93 | 96.20 | 62.44 | 159.24 |
Diluted Net EPS | NA | -2.52 | -2.95 | -2.70 | -4.26 |
Fiscal Year End for Atreca, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -76.41 | -40.20 | -21.01 |
Depreciation/Amortization & Depletion | NA | NA | 4.52 | 3.46 | 1.73 |
Net Change from Assets/Liabilities | NA | NA | 4.41 | -1.58 | 1.69 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 17.84 | 5.90 | 3.15 |
Net Cash From Operating Activities | NA | NA | -49.64 | -32.43 | -14.44 |
Property & Equipment | NA | NA | -0.16 | -0.10 | -0.08 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 32.34 | 29.29 | 23.08 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 32.18 | 29.19 | 23.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.12 | 0.11 | 0.11 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.12 | 0.11 | 0.11 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -17.35 | -3.13 | 8.67 |
Cash at Beginning of Period | NA | NA | 31.93 | 31.93 | 31.93 |
Cash at End of Period | NA | NA | 14.59 | 28.80 | 40.60 |
Diluted Net EPS | NA | NA | -0.92 | -0.49 | -0.54 |