BCEL Stock Annual Cash Flow. Download in Excel
Atreca Inc.
BCEL 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.09
USD
0.00
(-1.32%)
Previous close: 0.0912 Open: 0.09 Bid: Ask:
52 week range
0.05 0.44
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
BCEL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 851000.0 | 9 M | 16 M | 1 M | |
| (Increase) Decrease in payables | 826000.0 | -74000.0 | 1 M | -2 M | |
| AssetImpairmentCharge | 400000.0 | ||||
| CapitalExpenditureReported | 3 M | 5 M | 35 M | 885000.0 | |
| Cash at beginning of period | 115 M | 159 M | 62 M | 96 M | |
| Cash at end of period | 159 M | 62 M | 96 M | 32 M | |
| Cash flow | -59 M | -67 M | -61 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -28 M | -159 M | 89 M | 13 M | |
| ChangeInAccountPayable | 826000.0 | -74000.0 | 1 M | -2 M | |
| ChangeInAccruedExpense | 2 M | 752000.0 | 5 M | -2 M | |
| ChangeInInterestPayable | 2 M | 752000.0 | 5 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 678000.0 | 7 M | -3 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | 3 M | -2 M | |
| ChangeInWorkingCapital | 2 M | 4 M | 25 M | -5 M | |
| CommonStockPayments | -633000.0 | ||||
| Depreciation | 2 M | 2 M | 5 M | 5 M | |
| Depreciation unreconciled | 897000.0 | 3 M | 6 M | 7 M | |
| DepreciationAndAmortization | 897000.0 | 2 M | 5 M | 7 M | |
| FinancingCashFlow | 131 M | 129 M | 5 M | 4 M | |
| Free cash flow | -62 M | -72 M | -96 M | -82 M | |
| GainLossOnSaleOfPPE | 122000.0 | 22000.0 | 77000.0 | ||
| IncomeTaxPaidSupplementalData | 1000.0 | 1000.0 | 1000.0 | ||
| InterestPaidSupplementalData | 6000.0 | 4000.0 | 3000.0 | ||
| Issuance of capital stock | 134 M | 127 M | 4 M | 4 M | |
| IssuanceOfCapitalStock | 134 M | 127 M | 4 M | 4 M | |
| IssuanceOfDebt | -47000.0 | -47000.0 | -49000.0 | -4000.0 | |
| Net cash from financing activities | 131 M | 129 M | 5 M | 4 M | |
| Net cash from investing activities | -28 M | -159 M | 89 M | 13 M | |
| Net cash from operating activities | -59 M | -67 M | -61 M | -81 M | |
| Net change in cash & cash equivalents | 45 M | -97 M | 34 M | -64 M | |
| Net income from continuing operations | -67 M | -86 M | -109 M | -97 M | |
| NetCommonStockIssuance | 134 M | 126 M | 4 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -154 M | 124 M | 13 M | |
| NetInvestmentPurchaseAndSale | -24 M | -154 M | 124 M | 13 M | |
| NetIssuancePaymentsOfDebt | -47000.0 | -47000.0 | -49000.0 | -4000.0 | |
| NetLongTermDebtIssuance | -47000.0 | -47000.0 | -49000.0 | -4000.0 | |
| NetPPEPurchaseAndSale | -3 M | -5 M | -35 M | -885000.0 | |
| Operating (gains) losses | 122000.0 | 22000.0 | 77000.0 | ||
| Other financing charges net | -3 M | -633000.0 | |||
| Other non-cash items | 6 M | 12 M | 17 M | 14 M | |
| ProceedsFromStockOptionExercised | 436000.0 | 3 M | 1 M | 398000.0 | |
| Purchase of Float term investments | -99 M | -250 M | -54 M | -62 M | |
| Purchase of property plant & equipment | -3 M | -5 M | -35 M | -885000.0 | |
| PurchaseOfInvestment | -99 M | -250 M | -54 M | -62 M | |
| PurchaseOfPPE | -3 M | -5 M | -35 M | -885000.0 | |
| Repayment of debt | -47000.0 | -47000.0 | -49000.0 | -4000.0 | |
| RepaymentOfDebt | -47000.0 | -47000.0 | -49000.0 | -4000.0 | |
| Repurchase of capital stock | -633000.0 | ||||
| Revenue per share | -800000.0 | 304000.0 | 1 M | 2 M | |
| Sale of short term investments | 75 M | 96 M | 178 M | 76 M | |
| SaleOfInvestment | 75 M | 96 M | 178 M | 76 M | |
| StockBasedCompensation | 6 M | 12 M | 17 M | 17 M |
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