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BICARA THERAPEUTICS INC (BCAX) Stock Cash Flow

NASDAQ:BCAX - Nasdaq - US0554771032 - Currency: USD

16.55  +0.8 (+5.08%)

Premarket: 16.56 +0.01 (+0.06%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCAX Net Income ChartBCAX Net Income over time chart
-51.98M-37.84M
Depreciation Amortization
BCAX Depreciation Amortization ChartBCAX Depreciation Amortization over time chart
19.00K10.00K
Change In Working Capital
BCAX Change In Working Capital ChartBCAX Change In Working Capital over time chart
-9.62M4.95M
Other non cash items
BCAX Other non cash items ChartBCAX Other non cash items over time chart
15.96M810.00K
OPERATING CASH FLOW
BCAX OPERATING CASH FLOW ChartBCAX OPERATING CASH FLOW over time chart
-45.63M-32.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCAX Capital Expenditure ChartBCAX Capital Expenditure over time chart
-586.00K-192.00K
INVESTING CASH FLOW
BCAX INVESTING CASH FLOW ChartBCAX INVESTING CASH FLOW over time chart
-586.00K-192.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BCAX Stock Issued/Repurchased ChartBCAX Stock Issued/Repurchased over time chart
272.50M31.70M
FINANCING CASH FLOW
BCAX FINANCING CASH FLOW ChartBCAX FINANCING CASH FLOW over time chart
272.50M31.70M
 
CHANGE IN CASH
BCAX CHANGE IN CASH ChartBCAX CHANGE IN CASH over time chart
226.28M-573.00K
 
FREE CASH FLOW
Operating Cash Flow
BCAX Operating Cash Flow ChartBCAX Operating Cash Flow over time chart
-45.63M-32.08M
Capital Expenditure
BCAX Capital Expenditure ChartBCAX Capital Expenditure over time chart
-586.00K-192.00K
FREE CASH FLOW
BCAX FREE CASH FLOW ChartBCAX FREE CASH FLOW over time chart
-46.21M-32.27M

All data in USD

Charts

BCAX Operating and Free Cash Flow chartBCAX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -5M -10M -15M -20M -25M