DTIL Stock Annual Cash Flow. Download in Excel
Precision BioSciences Inc.
DTIL 
NSC
Sector: Healthcare
Industry: Biotechnology
5.49
USD
0.36
(7.02%)
Previous close: 5.13 Open: 5.17 Bid: 5.05 Ask: 5.82
52 week range
3.61 12.54
Mkt Cap: 57 M Avg Vol (90 Days): 139,855
Last updated: Monday 9th June 2025
Financials
DTIL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 2 M | -3 M | 1 M | 2 M | ||
| (Increase) Decrease in other current liabilities | -3 M | 4 M | -2 M | 26 M | -62 M | ||
| (Increase) Decrease in other working capital | 391000.0 | -6 M | |||||
| (Increase) Decrease in payables | 667000.0 | -1 M | 867000.0 | 153000.0 | -2 M | ||
| (Increase) Decrease in receivables | -441000.0 | -9 M | 10 M | -232000.0 | 10 M | ||
| Amortization of intangibles | 1 M | -13000.0 | -355000.0 | -695000.0 | |||
| AssetImpairmentCharge | 11 M | ||||||
| CapitalExpenditureReported | 25 M | 5 M | 5 M | 3 M | 250000.0 | ||
| Cash at beginning of period | 103 M | 181 M | 90 M | 144 M | |||
| Cash at end of period | 181 M | 90 M | 144 M | 190 M | -55 M | -8 M | |
| Cash flow | -71 M | -87 M | -31 M | -46 M | -84 M | -58 M | |
| CashFlowFromContinuingInvestingActivities | -25 M | -5 M | -6 M | -3 M | 6 M | -215000.0 | |
| ChangeInAccountPayable | 667000.0 | -1 M | 867000.0 | 153000.0 | -2 M | ||
| ChangeInPayablesAndAccruedExpense | 667000.0 | -1 M | 867000.0 | 153000.0 | -2 M | ||
| ChangeInPrepaidAssets | -584000.0 | 4 M | 6 M | -962000.0 | -464000.0 | ||
| ChangeInWorkingCapital | -2 M | -305000.0 | 6 M | 26 M | -53 M | ||
| ChangesInAccountReceivables | -441000.0 | -9 M | 10 M | -232000.0 | 672000.0 | ||
| Depreciation | 5 M | 9 M | 9 M | 8 M | 7 M | 3 M | |
| Depreciation unreconciled | 5 M | 10 M | 10 M | 9 M | 7 M | 4 M | |
| DepreciationAndAmortization | 5 M | 10 M | 10 M | 9 M | 7 M | 4 M | |
| EarningsLossesFromEquityInvestments | -184000.0 | 2 M | 1 M | ||||
| FinancingCashFlow | 173 M | 1 M | 71 M | 95 M | 5 M | 50 M | |
| Free cash flow | -96 M | -92 M | -16 M | -49 M | -84 M | -59 M | |
| GainLossOnSaleOfPPE | 22000.0 | 35000.0 | 26000.0 | 106000.0 | 436000.0 | ||
| InterestPaidSupplementalData | 68000.0 | 824000.0 | |||||
| Issuance of capital stock | 135 M | 25 M | 49 M | ||||
| Issuance of debt | -23 M | ||||||
| IssuanceOfCapitalStock | 135 M | 25 M | 49 M | ||||
| IssuanceOfDebt | 40 M | 2 M | 20 M | -37000.0 | |||
| Net cash from financing activities | 173 M | 1 M | 71 M | 95 M | 5 M | 50 M | |
| Net cash from investing activities | -25 M | -5 M | -6 M | -3 M | 6 M | -215000.0 | |
| Net cash from operating activities | -71 M | -87 M | -11 M | -46 M | -84 M | -58 M | |
| Net change in cash & cash equivalents | 78 M | -91 M | 54 M | 46 M | -73 M | -8 M | |
| Net income from continuing operations | -93 M | -109 M | -31 M | -112 M | -61 M | 7 M | |
| NetCommonStockIssuance | 135 M | 25 M | 49 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -750000.0 | -25000.0 | |||||
| NetInvestmentPurchaseAndSale | -750000.0 | -25000.0 | |||||
| NetIssuancePaymentsOfDebt | 40 M | 2 M | 20 M | -37000.0 | |||
| NetLongTermDebtIssuance | 40 M | -8000.0 | 20 M | ||||
| NetPPEPurchaseAndSale | -25 M | -5 M | -5 M | -3 M | -190000.0 | ||
| Operating (gains) losses | 22000.0 | 35000.0 | -158000.0 | 2 M | 2 M | ||
| Other financing charges net | -3 M | 640000.0 | 36 M | 25 M | 50 M | ||
| Other investing changes net | -750000.0 | -25000.0 | |||||
| Other non-cash items | 19 M | 12 M | -16 M | 29 M | -18 M | ||
| ProceedsFromStockOptionExercised | 1 M | 689000.0 | 7 M | 392000.0 | |||
| Purchase of property plant & equipment | -25 M | -5 M | -5 M | -3 M | -190000.0 | ||
| Purchase of short term investments | 40 M | 3 M | 20 M | ||||
| PurchaseOfPPE | -25 M | -5 M | -5 M | -3 M | -250000.0 | ||
| Repayment of debt | -3 M | ||||||
| RepaymentOfDebt | -3 M | -23 M | |||||
| Revenue per share | 1 M | 1 M | 1 M | 727000.0 | |||
| SaleOfPPE | 60000.0 | ||||||
| ShortTermDebtPayments | -23 M | ||||||
| StockBasedCompensation | 9 M | 14 M | 17 M | 19 M | 13 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 510000.0 | -258000.0 |
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