ADICET BIO INC (ACET) Stock Cash Flow
NASDAQ:ACET - Nasdaq - US0070021086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.88M | -142.66M | -69.79M | -62.00M | -36.68M | |||
| Depreciation Amortization | 6.53M | 6.10M | 2.58M | 1.54M | 1.23M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -10.00K | -240.00K | |||
| Change In Working Capital | -6.68M | 252.00K | 2.74M | -6.05M | -13.28M | |||
| Taxes Paid | N/A | N/A | 0.00 | 40.00K | 0.00 | |||
| Other non cash items | 26.26M | 42.59M | 19.71M | 15.47M | 7.42M | |||
| OPERATING CASH FLOW | -91.76M | -93.72M | -44.77M | -51.05M | -41.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -4.46M | -16.78M | -13.05M | -990.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.25M | 116.21M | |||
| INVESTING CASH FLOW | -97.26M | -4.46M | -16.78M | -2.80M | 115.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 111.47M | 386.00K | 45.11M | 242.95M | 460.00K | |||
| Other Financing Activity | -221.00K | -150.00K | -3.60M | -260.00K | -160.00K | |||
| FINANCING CASH FLOW | 111.25M | 236.00K | 41.51M | 242.69M | 300.00K | |||
| CHANGE IN CASH | -77.77M | -97.94M | -20.04M | 188.84M | 73.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -91.76M | -93.72M | -44.77M | -51.05M | -41.55M | |||
| Capital Expenditure | -1.08M | -4.46M | -16.78M | -13.05M | -990.00K | |||
| FREE CASH FLOW | -92.84M | -98.18M | -61.55M | -64.10M | -42.54M | |||
All data in USD