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 | 1.51M | 1.54M | 1.23M | 130.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | -9.00K | -240.00K | N/A | N/A | |||
| Taxes Paid | 201.00K | 43.00K | 0.00 | 60.00K | N/A | |||
| OPERATING CASH FLOW | -33.73M | -51.05M | -41.55M | -73.68M | -35.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 10.25M | 116.21M | 44.40M | -100.35M | |||
| INVESTING CASH FLOW | -15.74M | -2.80M | 115.22M | 44.13M | -100.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 98.42M | 242.95M | 460.00K | 56.47M | 90.91M | |||
| Other Financing Activity | -1.56M | -261.00K | -160.00K | -20.00K | -970.00K | |||
| FINANCING CASH FLOW | 96.85M | 242.69M | 300.00K | 56.45M | 89.94M | |||
| CHANGE IN CASH | 47.39M | 188.84M | 73.97M | 26.90M | -46.31M | |||
| CHANGE IN WORKING CAPITAL | -5.58M | -6.05M | -13.28M | 6.21M | -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