ADICET BIO INC (ACET)       13.75  -0.04 (-0.29%)

13.75  -0.04 (-0.29%)

US0070021086 - Common Stock - After market: 13.75 0 (0%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-47.75M-62.00M-36.68M-82.74M-37.61M
Depreciation Amortization
1.51M1.54M1.23M130.00K80.00K
Income Taxes - Deferred
N/A-9.00K-240.00KN/AN/A
Taxes Paid
201.00K43.00K0.0060.00KN/A
OPERATING CASH FLOW
-33.73M-51.05M-41.55M-73.68M-35.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
0.0010.25M116.21M44.40M-100.35M
INVESTING CASH FLOW
-15.74M-2.80M115.22M44.13M-100.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
98.42M242.95M460.00K56.47M90.91M
Other Financing Activity
-1.56M-261.00K-160.00K-20.00K-970.00K
FINANCING CASH FLOW
96.85M242.69M300.00K56.45M89.94M
 
CHANGE IN CASH
47.39M188.84M73.97M26.90M-46.31M
 
CHANGE IN WORKING CAPITAL
-5.58M-6.05M-13.28M6.21M-120.00K
 
FREE CASH FLOW
Operating Cash Flow
-33.73M-51.05M-41.55M-73.68M-35.53M
Capital Expenditure
-15.74M-13.05M-990.00K-270.00K-360.00K
FREE CASH FLOW
-49.47M-64.10M-42.54M-73.95M-35.89M

All data in USD

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