BCAB Stock Annual Cash Flow. Download in Excel
BioAtla Inc
BCAB 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.39
USD
-0.09
(-6.08%)
Previous close: 1.48 Open: 1.45 Bid: 1.39 Ask: 1.46
52 week range
1.14 4.02
Mkt Cap: 73 M Avg Vol (90 Days): 1,189,485
Last updated: Friday 22nd November 2024
Financials
BCAB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 8 M | 3 M | 5 M | |
| (Increase) Decrease in receivables | 3000.0 | |||
| CapitalExpenditureReported | 924000.0 | 268000.0 | 98000.0 | |
| Cash at beginning of period | 239 M | 245 M | 216 M | |
| Cash at end of period | 245 M | 216 M | 111 M | |
| Cash flow | -62 M | -90 M | -104 M | |
| CashFlowFromContinuingInvestingActivities | -924000.0 | -265000.0 | -98000.0 | |
| ChangeInAccountPayable | 8 M | 3 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 3 M | 5 M | |
| ChangeInPrepaidAssets | -237000.0 | -3 M | -11000.0 | |
| ChangeInWorkingCapital | 8 M | 800000.0 | 5 M | |
| CommonStockPayments | -2 M | |||
| Depreciation | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 70 M | 61 M | 77000.0 | |
| Free cash flow | -63 M | -91 M | -104 M | |
| GainLossOnSaleOfPPE | 4000.0 | 13000.0 | 2000.0 | |
| Issuance of capital stock | 71 M | 62 M | ||
| IssuanceOfCapitalStock | 71 M | 62 M | ||
| Net cash from financing activities | 70 M | 61 M | 77000.0 | |
| Net cash from investing activities | -924000.0 | -265000.0 | -98000.0 | |
| Net cash from operating activities | -62 M | -90 M | -104 M | |
| Net change in cash & cash equivalents | 6 M | -29 M | -104 M | |
| Net income from continuing operations | -95 M | -106 M | -123 M | |
| NetCommonStockIssuance | 69 M | 62 M | ||
| NetPPEPurchaseAndSale | -924000.0 | -265000.0 | -98000.0 | |
| Operating (gains) losses | -686000.0 | 13000.0 | 2000.0 | |
| Other financing charges net | -758000.0 | -259000.0 | ||
| Other non-cash items | 25 M | 14 M | 13 M | |
| ProceedsFromStockOptionExercised | 429000.0 | 289000.0 | 336000.0 | |
| Purchase of property plant & equipment | -924000.0 | -265000.0 | -98000.0 | |
| PurchaseOfPPE | -924000.0 | -268000.0 | -98000.0 | |
| Repurchase of capital stock | -2 M | |||
| SaleOfPPE | 3000.0 | |||
| StockBasedCompensation | 25 M | 15 M | 14 M |
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