ATARA BIOTHERAPEUTICS INC (ATRA) Stock Cash Flow
NASDAQ:ATRA - Nasdaq - US0465132068 - 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 | -133.16M | -276.13M | -228.30M | -340.14M | -306.62M | |||
| Depreciation Amortization | 5.16M | 4.83M | 5.65M | 9.35M | 8.33M | |||
| Change In Working Capital | -15.83M | 15.34M | -61.47M | 52.58M | 63.69M | |||
| Interest Paid | 614.00K | 447.00K | 340.00K | 30.00K | 60.00K | |||
| Taxes Paid | 26.00K | 2.00K | 20.00K | 20.00K | 10.00K | |||
| Other non cash items | 49.19M | 62.98M | 13.69M | 57.69M | 53.84M | |||
| OPERATING CASH FLOW | -94.65M | -192.98M | -270.43M | -220.52M | -180.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.00K | -1.22M | -4.19M | -10.58M | -4.51M | |||
| Other Investing Activity | 15.39M | 125.09M | 207.15M | 32.84M | -116.22M | |||
| INVESTING CASH FLOW | 15.19M | 123.87M | 202.96M | 22.26M | -120.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -874.00K | -947.00K | -520.00K | -250.00K | -390.00K | |||
| Stock Issued/Repurchased | 61.71M | 2.14M | 21.89M | 98.70M | 422.97M | |||
| Other Financing Activity | 287.00K | 821.00K | 31.71M | 5.50M | 4.99M | |||
| FINANCING CASH FLOW | 61.12M | 2.01M | 53.08M | 103.94M | 427.57M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -18.34M | -67.10M | -14.39M | -94.32M | 126.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -94.65M | -192.98M | -270.43M | -220.52M | -180.76M | |||
| Capital Expenditure | -199.00K | -1.22M | -4.19M | -10.58M | -4.51M | |||
| FREE CASH FLOW | -94.85M | -194.20M | -274.62M | -231.10M | -185.27M | |||
All data in USD