A
Atreca Inc
F:0C1
Atreca Inc
F:0C1
Price:
0.0435
EUR
-62.17%
Market Closed
Market Cap:
€1.6m
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Cash Flow Statement
Cash Flow Statement
Atreca Inc
Atreca Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(38)
|
(44)
|
(53)
|
(59)
|
(67)
|
(74)
|
(76)
|
(83)
|
(86)
|
(92)
|
(98)
|
(103)
|
(109)
|
(108)
|
(110)
|
(105)
|
(97)
|
(93)
|
(85)
|
(98)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
2
|
3
|
4
|
6
|
7
|
9
|
11
|
13
|
15
|
16
|
17
|
18
|
18
|
20
|
20
|
19
|
18
|
15
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
3
|
0
|
2
|
2
|
(0)
|
5
|
4
|
8
|
17
|
19
|
25
|
16
|
3
|
(1)
|
(8)
|
0
|
0
|
14
|
|
| Cash from Operating Activities |
(35)
N/A
|
(40)
-14%
|
(45)
-14%
|
(53)
-18%
|
(59)
-10%
|
(63)
-8%
|
(65)
-3%
|
(65)
+1%
|
(67)
-3%
|
(66)
+0%
|
(62)
+7%
|
(63)
-2%
|
(61)
+3%
|
(69)
-13%
|
(81)
-18%
|
(81)
0%
|
(81)
+1%
|
(70)
+14%
|
(64)
+8%
|
(65)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(15)
|
(31)
|
(33)
|
(35)
|
(24)
|
(7)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
22
|
(59)
|
(57)
|
(34)
|
(24)
|
2
|
18
|
(91)
|
(154)
|
(49)
|
(42)
|
74
|
124
|
43
|
12
|
(15)
|
13
|
61
|
65
|
58
|
|
| Cash from Investing Activities |
21
N/A
|
(61)
N/A
|
(59)
+3%
|
(36)
+38%
|
(28)
+23%
|
(2)
+92%
|
12
N/A
|
(96)
N/A
|
(159)
-65%
|
(64)
+60%
|
(73)
-13%
|
41
N/A
|
89
+116%
|
19
-79%
|
5
-71%
|
(20)
N/A
|
13
N/A
|
60
+378%
|
65
+8%
|
58
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
120
|
254
|
134
|
134
|
135
|
2
|
129
|
130
|
129
|
129
|
2
|
6
|
9
|
9
|
8
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
120
N/A
|
120
0%
|
254
+111%
|
131
-48%
|
131
+0%
|
132
+1%
|
(1)
N/A
|
128
N/A
|
129
+0%
|
129
0%
|
128
0%
|
2
-99%
|
5
+261%
|
9
+56%
|
8
0%
|
8
-2%
|
4
-53%
|
0
-94%
|
0
+4%
|
0
-52%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
106
N/A
|
20
-82%
|
149
+661%
|
42
-72%
|
45
+8%
|
66
+49%
|
(54)
N/A
|
(33)
+40%
|
(97)
-196%
|
(2)
+98%
|
(6)
-206%
|
(20)
-211%
|
34
N/A
|
(41)
N/A
|
(67)
-63%
|
(93)
-38%
|
(64)
+31%
|
(9)
+85%
|
1
N/A
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(41)
-13%
|
(47)
-14%
|
(56)
-18%
|
(62)
-12%
|
(67)
-9%
|
(71)
-6%
|
(70)
+1%
|
(72)
-2%
|
(82)
-14%
|
(93)
-13%
|
(96)
-3%
|
(96)
0%
|
(93)
+3%
|
(88)
+6%
|
(86)
+2%
|
(82)
+5%
|
(71)
+14%
|
(65)
+8%
|
(65)
-1%
|
|
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