ATRA Stock Annual Cash Flow. Download in Excel
Atara Biotherapeutics Inc.
ATRA 
NGS
Sector: Healthcare
Industry: Biotechnology
10.61
USD
-0.07
(-0.66%)
Previous close: 10.68 Open: 10.73 Bid: 10.3 Ask: 11.7
52 week range
6.50 39.50
Mkt Cap: 63 M Avg Vol (90 Days): 148,684
Last updated: Friday 22nd November 2024
Financials
ATRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -8 M | ||||||||
| (Increase) Decrease in other current assets | -37000.0 | -61000.0 | 6000.0 | 2000.0 | -314000.0 | 322000.0 | -219000.0 | 8 M | 2 M | 273000.0 |
| (Increase) Decrease in other current liabilities | 78000.0 | 215000.0 | 2 M | 3 M | -394000.0 | 61 M | 37 M | -9 M | 41 M | |
| (Increase) Decrease in other working capital | 211000.0 | 322000.0 | 559000.0 | -2 M | 88000.0 | 1 M | ||||
| (Increase) Decrease in payables | -164000.0 | 1 M | 981000.0 | 2 M | -2 M | 4 M | -815000.0 | 9 M | -9 M | -3 M |
| (Increase) Decrease in receivables | 337000.0 | -1 M | 264000.0 | -39 M | 6 M | |||||
| AssetImpairmentCharge | 108000.0 | 147000.0 | 214000.0 | |||||||
| CapitalExpenditureReported | 46000.0 | 290000.0 | 3 M | 20 M | 36 M | 6 M | 5 M | 11 M | 4 M | 1 M |
| Cash at beginning of period | 52 M | 22 M | 24 M | 48 M | 81 M | 62 M | 76 M | 202 M | 107 M | 93 M |
| Cash at end of period | 22 M | 24 M | 48 M | 79 M | 62 M | 76 M | 202 M | 107 M | 93 M | 26 M |
| Cash flow | -16 M | -37 M | -60 M | -88 M | -180 M | -236 M | -181 M | -221 M | -270 M | -193 M |
| CashFlowFromContinuingInvestingActivities | -83 M | -220 M | 84 M | 100 M | -196 M | 60 M | -121 M | 22 M | 203 M | 124 M |
| ChangeInAccountPayable | -164000.0 | 1 M | 981000.0 | 2 M | -2 M | 4 M | -815000.0 | 9 M | -9 M | -3 M |
| ChangeInAccruedExpense | 4000.0 | 293000.0 | 215000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -160000.0 | 1 M | 981000.0 | 2 M | -2 M | 4 M | -815000.0 | 9 M | -9 M | -3 M |
| ChangeInPrepaidAssets | -1 M | -767000.0 | -742000.0 | -784000.0 | -6 M | -998000.0 | -9 M | 8 M | ||
| ChangeInWorkingCapital | -1 M | 470000.0 | 460000.0 | 3 M | -5 M | 3 M | 51 M | 52 M | -58 M | 38 M |
| ChangesInAccountReceivables | -1 M | 264000.0 | -39 M | 6 M | ||||||
| Depreciation | 6000.0 | 48000.0 | 383000.0 | 956000.0 | 4 M | 7 M | 8 M | 9 M | 6 M | 5 M |
| Depreciation unreconciled | 6000.0 | 48000.0 | 383000.0 | 956000.0 | 4 M | 7 M | 8 M | 9 M | 6 M | 5 M |
| DepreciationAndAmortization | 6000.0 | 48000.0 | 383000.0 | 956000.0 | 4 M | 7 M | 8 M | 9 M | 6 M | 5 M |
| Effect of exchange rate changes | -94000.0 | |||||||||
| FinancingCashFlow | 70 M | 259 M | 506000.0 | 20 M | 358 M | 189 M | 428 M | 104 M | 53 M | 2 M |
| Free cash flow | -16 M | -37 M | -63 M | -108 M | -216 M | -241 M | -185 M | -231 M | -275 M | -194 M |
| GainLossOnInvestmentSecurities | -1 M | 828000.0 | 2 M | 1 M | 792000.0 | |||||
| GainLossOnSaleOfPPE | 1 M | 130000.0 | 21000.0 | -50 M | ||||||
| IncomeTaxPaidSupplementalData | 70000.0 | 3000.0 | 10000.0 | 10000.0 | 15000.0 | 19000.0 | 2000.0 | |||
| InterestPaidSupplementalData | 240000.0 | 50000.0 | 62000.0 | 32000.0 | 335000.0 | 447000.0 | ||||
| Issuance of capital stock | 56 M | 264 M | 600000.0 | 20 M | 72 M | 55 M | 76 M | 105 M | 24 M | 3 M |
| IssuanceOfCapitalStock | 56 M | 264 M | 600000.0 | 20 M | 72 M | 55 M | 76 M | 105 M | 24 M | 3 M |
| IssuanceOfDebt | 337000.0 | -528000.0 | -486000.0 | -389000.0 | -254000.0 | -518000.0 | -947000.0 | |||
| Net cash from financing activities | 70 M | 259 M | 506000.0 | 20 M | 358 M | 189 M | 428 M | 104 M | 53 M | 2 M |
| Net cash from investing activities | -83 M | -220 M | 84 M | 99 M | -196 M | 60 M | -121 M | 22 M | 203 M | 124 M |
| Net cash from operating activities | -16 M | -37 M | -60 M | -88 M | -180 M | -236 M | -181 M | -221 M | -270 M | -193 M |
| Net change in cash & cash equivalents | -30 M | 2 M | 24 M | 31 M | -19 M | 14 M | 126 M | -94 M | -14 M | -67 M |
| Net income from continuing operations | -28 M | -57 M | -79 M | -119 M | -231 M | -291 M | -307 M | -340 M | -228 M | -276 M |
| NetBusinessPurchaseAndSale | 95 M | |||||||||
| NetCommonStockIssuance | 56 M | 264 M | 600000.0 | 20 M | 72 M | 55 M | 76 M | 105 M | 24 M | 3 M |
| NetForeignCurrencyExchangeGainLoss | 94000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | -220 M | 87 M | 120 M | -160 M | 66 M | -116 M | 33 M | 112 M | 125 M |
| NetInvestmentPurchaseAndSale | -83 M | -220 M | 87 M | 120 M | -160 M | 66 M | -116 M | 33 M | 112 M | 125 M |
| NetIssuancePaymentsOfDebt | 337000.0 | -528000.0 | -486000.0 | -389000.0 | -254000.0 | -518000.0 | -947000.0 | |||
| NetLongTermDebtIssuance | 337000.0 | -528000.0 | -486000.0 | -389000.0 | -254000.0 | -518000.0 | -947000.0 | |||
| NetPPEPurchaseAndSale | -46000.0 | -290000.0 | -3 M | -20 M | -36 M | -6 M | -5 M | -11 M | -4 M | -1 M |
| NetPreferredStockIssuance | 13 M | |||||||||
| Operating (gains) losses | 894000.0 | 1 M | 1 M | 2 M | 5 M | 4 M | 7 M | 6 M | -57 M | -5 M |
| Other financing charges net | -19000.0 | -5 M | -94000.0 | -357000.0 | 285 M | -7 M | -2 M | -1 M | 30 M | -107000.0 |
| Other investing changes net | -194000.0 | -1 M | ||||||||
| Other non-cash items | 12 M | 18 M | 17 M | 26 M | 47 M | 41 M | 60 M | 52 M | 66 M | 46 M |
| PensionAndEmployeeBenefitExpense | 894000.0 | 1 M | 1 M | 2 M | 5 M | 4 M | 6 M | 5 M | -7 M | -6 M |
| PreferredStockIssuance | 13 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 141 M | 354 M | ||||||||
| ProceedsFromStockOptionExercised | 439000.0 | |||||||||
| Purchase of Float term investments | -96 M | -284 M | -156 M | 13 M | -466 M | -270 M | -426 M | -301 M | -181 M | -84 M |
| Purchase of property plant & equipment | -46000.0 | -290000.0 | -3 M | -20 M | -36 M | -6 M | -5 M | -11 M | -4 M | -1 M |
| PurchaseOfInvestment | -96 M | -284 M | -156 M | 13 M | -466 M | -270 M | -426 M | -301 M | -181 M | -84 M |
| PurchaseOfPPE | -46000.0 | -290000.0 | -3 M | -20 M | -36 M | -6 M | -5 M | -11 M | -4 M | -1 M |
| Repayment of debt | 337000.0 | -528000.0 | -486000.0 | -389000.0 | -254000.0 | -518000.0 | -947000.0 | |||
| RepaymentOfDebt | 337000.0 | -528000.0 | -486000.0 | -389000.0 | -254000.0 | -518000.0 | -947000.0 | |||
| Revenue per share | 526000.0 | |||||||||
| Sale of short term investments | 12 M | 64 M | 243 M | 108 M | 306 M | 336 M | 310 M | 334 M | 293 M | 209 M |
| SaleOfBusiness | 95 M | |||||||||
| SaleOfInvestment | 12 M | 64 M | 243 M | 108 M | 306 M | 336 M | 310 M | 334 M | 293 M | 209 M |
| SaleOfPPE | 161000.0 | 25000.0 | ||||||||
| StockBasedCompensation | 10 M | 10 M | 17 M | 23 M | 34 M | 52 M | 51 M | 54 M | 54 M | 45 M |
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