BCEL NASDAQ
Atreca, Inc.
1W: +0.0%
1M: -4.3%
3M: -47.1%
1Y: -91.8%
3Y: -99.1%
$0.09
Last traded 2024-06-14 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$81M
-32.5% ▼
Capital Expenditures
$885K
+97.5% ▲
5Y CAGR: -8.5%
Free Cash Flow
-$82M
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$64M
-290.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$67M | -$86M | -$109M | -$97M |
| Depreciation & Amort. | $1M | $2M | $2M | $5M | $7M |
| Stock-Based Comp. | $0 | $6M | $12M | $17M | $17M |
| Change in Working Capital | $378K | $2M | $4M | $25M | -$8M |
| Other Non-Cash Items | $34K | -$555K | $326K | $2M | $505K |
| Operating Cash Flow | -$35M | -$59M | -$67M | -$61M | -$81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$5M | -$35M | -$885K |
| Acquisitions (Net) | $0 | $0 | $0 | -$124K | -$13K |
| Investment Purchases | $0 | -$100M | -$250M | -$54M | -$62M |
| Investment Sales | $22M | $75M | $96M | $178M | $76M |
| Other Investing | $24K | $189K | $127K | $124K | $13K |
| Investing Cash Flow | $21M | -$28M | -$159M | $89M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $133K | $1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120M | $131M | $129M | $5M | $4M |
| Financing Cash Flow | $120M | $131M | $129M | $5M | $4M |
| Net Change in Cash | $106M | $45M | -$97M | $34M | -$64M |
| Cash End of Period | $115M | $159M | $62M | $96M | $32M |
| Free Cash Flow | -$36M | -$62M | -$72M | -$96M | -$82M |