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APPLIED GENETIC TECHNOLOGIES (AGTC) Stock Cash Flow

USA - Nasdaq - NASDAQ:AGTC - US03820J1007 - Common Stock

0.3936 USD
+0 (+1.23%)
Last: 11/30/2022, 8:18:22 PM
0.3936 USD
0 (0%)
After Hours: 11/30/2022, 8:18:22 PM

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 TTM
(2022-9-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGTC Net Income ChartAGTC Net Income over time chart
-70.23M-68.94M-57.83M-45.89M-2.01M
Depreciation Amortization
AGTC Depreciation Amortization ChartAGTC Depreciation Amortization over time chart
1.52M1.51M1.46M1.34M1.27M
Change In Working Capital
AGTC Change In Working Capital ChartAGTC Change In Working Capital over time chart
-2.12M-3.18M3.86M2.09M-25.64M
Interest Paid
AGTC Interest Paid ChartAGTC Interest Paid over time chart
N/A1.98M1.35MN/AN/A
Taxes Paid
AGTC Taxes Paid ChartAGTC Taxes Paid over time chart
N/A0.00396.00K400.00K0.00
Other non cash items
AGTC Other non cash items ChartAGTC Other non cash items over time chart
4.99M4.87M1.34M850.00K2.92M
OPERATING CASH FLOW
AGTC OPERATING CASH FLOW ChartAGTC OPERATING CASH FLOW over time chart
-65.85M-65.75M-51.17M-41.62M-23.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGTC Capital Expenditure ChartAGTC Capital Expenditure over time chart
-1.31M-1.67M-1.46M-940.00K-160.00K
Other Investing Activity
AGTC Other Investing Activity ChartAGTC Other Investing Activity over time chart
-395.00K1.66M39.60M9.34M19.19M
INVESTING CASH FLOW
AGTC INVESTING CASH FLOW ChartAGTC INVESTING CASH FLOW over time chart
-1.70M-14.00K38.15M8.40M19.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGTC Debt Issued/Reduced ChartAGTC Debt Issued/Reduced over time chart
-26.00K-38.00K9.80M9.81M-50.00K
Stock Issued/Repurchased
AGTC Stock Issued/Repurchased ChartAGTC Stock Issued/Repurchased over time chart
18.64M9.34M70.06M35.20M160.00K
Other Financing Activity
AGTC Other Financing Activity ChartAGTC Other Financing Activity over time chart
-4.42M-2.23M-252.00K-30.00K-40.00K
FINANCING CASH FLOW
AGTC FINANCING CASH FLOW ChartAGTC FINANCING CASH FLOW over time chart
14.20M7.08M79.61M44.98M70.00K
 
CHANGE IN CASH
AGTC CHANGE IN CASH ChartAGTC CHANGE IN CASH over time chart
-53.35M-58.69M66.59M11.76M-4.36M
 
FREE CASH FLOW
Operating Cash Flow
AGTC Operating Cash Flow ChartAGTC Operating Cash Flow over time chart
-65.85M-65.75M-51.17M-41.62M-23.46M
Capital Expenditure
AGTC Capital Expenditure ChartAGTC Capital Expenditure over time chart
-1.31M-1.67M-1.46M-940.00K-160.00K
FREE CASH FLOW
AGTC FREE CASH FLOW ChartAGTC FREE CASH FLOW over time chart
-67.16M-67.42M-52.63M-42.56M-23.62M

All data in USD

Charts

AGTC Operating and Free Cash Flow chartAGTC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M 40M -40M 60M -60M