BioAtla Inc
BCAB 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
2.63
USD
-0.23
(-8.22%)
Optionable: Yes Market Cap: 172 M 90-day average vol: 522,873
Previous close: 2.86 Open: 2.85 Bid: 2.56 Ask: 2.68
52 week range
1.24 4.07
Last updated: Wednesday 17th April 2024
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BCAB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in payables | 8 M | 3 M | |
| (Increase) Decrease in receivables | 3000.0 | ||
| CapitalExpenditureReported | 924000.0 | 268000.0 | |
| Cash at beginning of period | 239 M | 245 M | |
| Cash at end of period | 245 M | 216 M | |
| Cash flow | -62 M | -90 M | |
| CashFlowFromContinuingInvestingActivities | -924000.0 | -265000.0 | |
| ChangeInAccountPayable | 8 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 3 M | |
| ChangeInPrepaidAssets | -237000.0 | -3 M | |
| ChangeInWorkingCapital | 8 M | 800000.0 | |
| CommonStockPayments | -2 M | ||
| Depreciation | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | |
| FinancingCashFlow | 70 M | 61 M | |
| Free cash flow | -63 M | -91 M | |
| GainLossOnSaleOfPPE | 4000.0 | 13000.0 | |
| Issuance of capital stock | 71 M | 62 M | |
| IssuanceOfCapitalStock | 71 M | 62 M | |
| Net cash from financing activities | 70 M | 61 M | |
| Net cash from investing activities | -924000.0 | -265000.0 | |
| Net cash from operating activities | -62 M | -90 M | |
| Net change in cash & cash equivalents | 6 M | -29 M | |
| Net income from continuing operations | -95 M | -106 M | |
| NetCommonStockIssuance | 69 M | 62 M | |
| NetPPEPurchaseAndSale | -924000.0 | -265000.0 | |
| Operating (gains) losses | -686000.0 | 13000.0 | |
| Other financing charges net | -758000.0 | ||
| Other non-cash items | 25 M | 14 M | |
| ProceedsFromStockOptionExercised | 429000.0 | 289000.0 | |
| Purchase of property plant & equipment | -924000.0 | -265000.0 | |
| PurchaseOfPPE | -924000.0 | -268000.0 | |
| Repurchase of capital stock | -2 M | ||
| SaleOfPPE | 3000.0 | ||
| StockBasedCompensation | 25 M | 15 M |
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