PRECISION BIOSCIENCES INC (DTIL) Stock Cash Flow
NASDAQ:DTIL - US74019P2074 - Common Stock
5.03 USD
-0.01 (-0.2%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.25M | 7.17M | -61.32M | -111.64M | -30.60M | |||
| Depreciation Amortization | 1.94M | 3.40M | 6.82M | 7.80M | 8.98M | |||
| Change In Working Capital | 6.88M | -54.00M | -41.49M | 24.11M | 19.58M | |||
| Interest Paid | 1.36M | 1.74M | 2.02M | 824.00K | N/A | |||
| Other non cash items | 5.51M | -15.02M | 11.88M | 33.98M | -8.82M | |||
| OPERATING CASH FLOW | -63.92M | -58.45M | -84.11M | -45.75M | -10.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -492.00K | -275.00K | -2.28M | -3.32M | -5.80M | |||
| Other Investing Activity | N/A | 60.00K | 8.11M | N/A | N/A | |||
| INVESTING CASH FLOW | -487.00K | -215.00K | 5.83M | -3.32M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -37.00K | 0.00 | 19.80M | 2.47M | |||
| Stock Issued/Repurchased | 25.40M | 50.24M | 5.02M | 74.74M | 67.26M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 277.00K | 249.00K | 370.00K | 443.00K | 791.00K | |||
| FINANCING CASH FLOW | 25.64M | 50.45M | 5.39M | 94.98M | 70.52M | |||
| CHANGE IN CASH | -38.77M | -8.21M | -72.90M | 45.91M | 53.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.92M | -58.45M | -84.11M | -45.75M | -10.85M | |||
| Capital Expenditure | -492.00K | -275.00K | -2.28M | -3.32M | -5.80M | |||
| FREE CASH FLOW | -64.41M | -58.72M | -86.39M | -49.07M | -16.66M | |||
All data in USD