Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BCEL Stock Annual Cash Flow. Download in Excel

Atreca Inc. logo

Atreca Inc.

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
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
How are these ranks calculated?
Search for a stock

Financials

BCEL Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities851000.09 M16 M1 M
(Increase) Decrease in payables826000.0-74000.01 M-2 M
AssetImpairmentCharge400000.0
CapitalExpenditureReported3 M5 M35 M885000.0
Cash at beginning of period115 M159 M62 M96 M
Cash at end of period159 M62 M96 M32 M
Cash flow-59 M-67 M-61 M-81 M
CashFlowFromContinuingInvestingActivities-28 M-159 M89 M13 M
ChangeInAccountPayable826000.0-74000.01 M-2 M
ChangeInAccruedExpense2 M752000.05 M-2 M
ChangeInInterestPayable2 M752000.05 M
ChangeInPayablesAndAccruedExpense3 M678000.07 M-3 M
ChangeInPrepaidAssets-2 M-5 M3 M-2 M
ChangeInWorkingCapital2 M4 M25 M-5 M
CommonStockPayments-633000.0
Depreciation2 M2 M5 M5 M
Depreciation unreconciled897000.03 M6 M7 M
DepreciationAndAmortization897000.02 M5 M7 M
FinancingCashFlow131 M129 M5 M4 M
Free cash flow-62 M-72 M-96 M-82 M
GainLossOnSaleOfPPE122000.022000.077000.0
IncomeTaxPaidSupplementalData1000.01000.01000.0
InterestPaidSupplementalData6000.04000.03000.0
Issuance of capital stock134 M127 M4 M4 M
IssuanceOfCapitalStock134 M127 M4 M4 M
IssuanceOfDebt-47000.0-47000.0-49000.0-4000.0
Net cash from financing activities131 M129 M5 M4 M
Net cash from investing activities-28 M-159 M89 M13 M
Net cash from operating activities-59 M-67 M-61 M-81 M
Net change in cash & cash equivalents45 M-97 M34 M-64 M
Net income from continuing operations-67 M-86 M-109 M-97 M
NetCommonStockIssuance134 M126 M4 M4 M
NetInvestmentPropertiesPurchaseAndSale-24 M-154 M124 M13 M
NetInvestmentPurchaseAndSale-24 M-154 M124 M13 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) losses122000.022000.077000.0
Other financing charges net-3 M-633000.0
Other non-cash items6 M12 M17 M14 M
ProceedsFromStockOptionExercised436000.03 M1 M398000.0
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-800000.0304000.01 M2 M
Sale of short term investments75 M96 M178 M76 M
SaleOfInvestment75 M96 M178 M76 M
StockBasedCompensation6 M12 M17 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University