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DTIL Stock Annual Cash Flow. Download in Excel

Precision BioSciences Inc. logo

Precision BioSciences Inc.

Sector: Healthcare   

Industry: Biotechnology

5.75
 
USD
  
0.03
  
(0.52%)
Previous close: 5.72  Open: 5.73  Bid: 5.5  Ask: 5.9
52 week range    
3.61   
   13.44
Mkt Cap: 55 M  Avg Vol (90 Days): 152,341
Last updated: Monday 5th May 2025

Stock Rankings

61
MarketXLS Rank
80
Value
58
Technical
47
Quality
How are these ranks calculated?
Financials

DTIL Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge11 M
CapitalExpenditureReported25 M5 M5 M3 M250000.0
CashFlowFromContinuingInvestingActivities-25 M-5 M-6 M-3 M6 M-215000.0
ChangeInAccountPayable667000.0-1 M867000.0153000.0-2 M
ChangeInPayablesAndAccruedExpense667000.0-1 M867000.0153000.0-2 M
ChangeInPrepaidAssets-584000.04 M6 M-962000.0-464000.0
ChangeInWorkingCapital-2 M-305000.06 M26 M-53 M
ChangesInAccountReceivables-441000.0-9 M10 M-232000.0672000.0
DepreciationAndAmortization5 M10 M10 M9 M7 M4 M
EarningsLossesFromEquityInvestments-184000.02 M1 M
FinancingCashFlow173 M1 M71 M95 M5 M50 M
GainLossOnSaleOfPPE22000.035000.026000.0106000.0436000.0
InterestPaidSupplementalData68000.0824000.0
IssuanceOfCapitalStock135 M25 M49 M
IssuanceOfDebt40 M2 M20 M-37000.0
NetCommonStockIssuance135 M25 M49 M
NetInvestmentPropertiesPurchaseAndSale-750000.0-25000.0
NetInvestmentPurchaseAndSale-750000.0-25000.0
NetIssuancePaymentsOfDebt40 M2 M20 M-37000.0
NetLongTermDebtIssuance40 M-8000.020 M
NetPPEPurchaseAndSale-25 M-5 M-5 M-3 M-190000.0
Other non-cash items19 M12 M-16 M29 M-18 M
ProceedsFromStockOptionExercised1 M689000.07 M392000.0
PurchaseOfPPE-25 M-5 M-5 M-3 M-250000.0
RepaymentOfDebt-3 M-23 M
SaleOfPPE60000.0
ShortTermDebtPayments-23 M
StockBasedCompensation9 M14 M17 M19 M13 M
UnrealizedGainLossOnInvestmentSecurities-3 M510000.0-258000.0
amord1 M-13000.01 M727000.0
begcash103 M181 M90 M144 M
capex-25 M-5 M-5 M-3 M-190000.0
cffcf173 M1 M71 M95 M5 M50 M
cffinv-25 M-5 M-6 M-3 M6 M-215000.0
cffoa-71 M-87 M-31 M-46 M-84 M-58 M
chgcash78 M-91 M54 M46 M-73 M-8 M
chgothca1 M2 M-3 M1 M2 M
chgothcl-3 M4 M-2 M26 M-62 M
chgothwc391000.0-6 M
chgpay667000.0-1 M867000.0153000.0-2 M
chgrec-441000.0-9 M10 M-232000.010 M
comstkiss135 M25 M49 M
depamor5 M9 M10 M8 M7 M3 M
endcash181 M90 M144 M190 M-55 M-8 M
fcf-96 M-92 M-16 M-49 M-84 M-59 M
ltdebtiss40 M3 M20 M
ltdebtpay-3 M
netinccont-93 M-109 M-31 M-112 M-61 M7 M
netothfin-3 M640000.036 M25 M50 M
netothinv-750000.0-25000.0
netstdebtiss-23 M
opcf-71 M-87 M-11 M-46 M-84 M-58 M
opgainloss22000.035000.0-158000.02 M2 M
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