Atreca, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$97.16M -11.13% YoY	-$109.3M 26.63% YoY	-$86.34M 27.94% YoY	-$67.48M 77.86% YoY	-$37.94M 37.81% YoY
Depreciation, Depletion And Amortization	$5.459M 19.98% YoY	$4.550M 91.42% YoY	$2.377M 39.82% YoY	$1.700M 20.57% YoY	$1.410M 16.53% YoY
Cash From Operating Activities	-$80.72M 32.5% YoY	-$60.92M -8.63% YoY	-$66.67M 13.89% YoY	-$58.54M 68.7% YoY	-$34.70M 38.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$885.0K -97.48% YoY	$35.09M 598.17% YoY	$5.026M -245.68% YoY	-$3.450M 96.02% YoY	-$1.760M 27.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.43M -89.2% YoY	$124.3M -180.75% YoY	-$154.0M 529.48% YoY	-$24.46M -209.1% YoY	$22.42M -395.39% YoY
Cash From Investing Activities	$12.55M -85.94% YoY	$89.24M -156.13% YoY	-$159.0M 469.87% YoY	-$27.90M -235.04% YoY	$20.66M -330.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.509M -19.98% YoY	$4.385M N/A	N/A N/A	$134.1M 11.4% YoY	$120.4M 250.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.903M -28.33% YoY	$5.446M -95.77% YoY	$128.9M -1.75% YoY	$131.2M 9.04% YoY	$120.3M 250.83% YoY
NET CHANGE
Cash From Operating Activities	-$80.72M 32.5% YoY	-$60.92M -8.63% YoY	-$66.67M 13.89% YoY	-$58.54M 68.7% YoY	-$34.70M 38.25% YoY
Cash From Investing Activities	$12.55M -85.94% YoY	$89.24M -156.13% YoY	-$159.0M 469.87% YoY	-$27.90M -235.04% YoY	$20.66M -330.32% YoY
Cash From Financing Activities	$3.903M -28.33% YoY	$5.446M -95.77% YoY	$128.9M -1.75% YoY	$131.2M 9.04% YoY	$120.3M 250.83% YoY
Net Change In Cash	-$64.27M -290.36% YoY	$33.76M -134.88% YoY	-$96.80M -316.4% YoY	$44.73M -57.91% YoY	$106.3M 48200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$80.72M 32.5% YoY	-$60.92M -8.63% YoY	-$66.67M 13.89% YoY	-$58.54M 68.7% YoY	-$34.70M 38.25% YoY
Capital Expenditures	$885.0K -97.48% YoY	$35.09M 598.17% YoY	$5.026M -245.68% YoY	-$3.450M 96.02% YoY	-$1.760M 27.54% YoY
Free Cash Flow	-$81.61M -15.0% YoY	-$96.01M 33.91% YoY	-$71.70M 30.15% YoY	-$55.09M 67.24% YoY	-$32.94M 38.87% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$36.22M 57.05% YoY	-$19.19M -31.18% YoY	-$21.01M -15.54% YoY	-$21.35M -27.69% YoY	-$23.06M -15.71% YoY	-$27.88M 4.51% YoY	-$24.88M -3.49% YoY	-$29.52M 28.28% YoY	-$27.36M 19.32% YoY	-$26.68M 33.5% YoY	-$25.78M 26.22% YoY	-$23.01M 14.42% YoY	-$22.93M 44.48% YoY	-$19.98M 11.5% YoY	-$20.42M 50.37% YoY	-$20.11M 67.86% YoY	-$15.87M 64.8% YoY	-$17.92M 106.69% YoY	-$13.58M 77.28% YoY
Depreciation, Depletion And Amortization	$910.0K -33.19% YoY	$1.276M -6.66% YoY	$1.290M -4.59% YoY	$1.378M 0.88% YoY	$1.362M -4.08% YoY	$1.367M 15.46% YoY	$1.352M 133.51% YoY	$1.366M 139.65% YoY	$1.420M 121.87% YoY	$1.184M 87.94% YoY	$579.0K 7.22% YoY	$570.0K 18.75% YoY	$640.0K 48.84% YoY	$630.0K 61.54% YoY	$540.0K 35.0% YoY	$480.0K 26.32% YoY	$430.0K 19.44% YoY	$390.0K 14.71% YoY	$400.0K 21.21% YoY
Cash From Operating Activities	-$17.21M 5.2% YoY	-$17.98M -23.07% YoY	-$14.44M -43.47% YoY	-$15.43M -4.18% YoY	-$16.36M 1.91% YoY	-$23.38M 111.35% YoY	-$25.55M 44.37% YoY	-$16.11M -11.02% YoY	-$16.05M 7.23% YoY	-$11.06M -29.5% YoY	-$17.70M -1.18% YoY	-$18.10M 11.59% YoY	-$14.97M -3.98% YoY	-$15.69M 14.11% YoY	-$17.91M 37.98% YoY	-$16.22M 47.86% YoY	-$15.59M 104.86% YoY	-$13.75M 71.45% YoY	-$12.98M 60.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K -124.69% YoY	$21.00K -104.91% YoY	$80.00K 17.65% YoY	$146.0K -104.01% YoY	-$243.0K -90.25% YoY	-$428.0K -97.62% YoY	$68.00K -99.38% YoY	-$3.637M 179.77% YoY	-$2.492M 256.0% YoY	-$18.00M 617.17% YoY	$10.96M -2207.12% YoY	-$1.300M -20.25% YoY	-$700.0K -30.69% YoY	-$2.510M 292.19% YoY	-$520.0K 205.88% YoY	-$1.630M 279.07% YoY	-$1.010M 42.25% YoY	-$640.0K 36.17% YoY	-$170.0K 13.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.050M -71.15% YoY	$6.206M 267.87% YoY	$23.08M -194.9% YoY	$25.49M -929.65% YoY	$10.57M -72.02% YoY	$1.687M -94.85% YoY	-$24.32M -142.77% YoY	-$3.073M -94.24% YoY	$37.79M -148.39% YoY	$32.74M 27.24% YoY	$56.87M -217.79% YoY	-$53.33M -654.94% YoY	-$78.09M -356.2% YoY	$25.73M 164.98% YoY	-$48.28M -34.99% YoY	$9.610M 31933.33% YoY	$30.48M 307.49% YoY	$9.710M 30.16% YoY	-$74.26M -1096.78% YoY
Cash From Investing Activities	$2.990M -71.05% YoY	$6.185M 391.26% YoY	$23.00M -194.3% YoY	$25.35M -477.78% YoY	$10.33M -70.74% YoY	$1.259M -91.46% YoY	-$24.39M -153.13% YoY	-$6.710M -87.72% YoY	$35.30M -144.81% YoY	$14.74M -36.5% YoY	$45.91M -194.07% YoY	-$54.63M -783.73% YoY	-$78.78M -367.32% YoY	$23.21M 155.9% YoY	-$48.80M -34.44% YoY	$7.990M -2048.78% YoY	$29.47M 334.66% YoY	$9.070M 29.57% YoY	-$74.43M -1120.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.518M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$126.1M 83966.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K -99.88% YoY	$133.9M 1338500.0% YoY	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.00K -93.1% YoY	$1.000K -111.11% YoY	$109.0K -97.11% YoY	$0.00 -100.0% YoY	$145.0K -57.48% YoY	-$9.000K -140.91% YoY	$3.767M 428.33% YoY	$4.373M 893.86% YoY	$341.0K -99.73% YoY	$22.00K -95.85% YoY	$713.0K -24.15% YoY	$440.0K 1000.0% YoY	$127.0M -6060.56% YoY	$530.0K -99.6% YoY	$940.0K -1666.67% YoY	$40.00K N/A	-$2.130M -101.77% YoY	$133.3M N/A	-$60.00K 500.0% YoY
NET CHANGE
Cash From Operating Activities	-$17.21M 5.2% YoY	-$17.98M -23.07% YoY	-$14.44M -43.47% YoY	-$15.43M -4.18% YoY	-$16.36M 1.91% YoY	-$23.38M 111.35% YoY	-$25.55M 44.37% YoY	-$16.11M -11.02% YoY	-$16.05M 7.23% YoY	-$11.06M -29.5% YoY	-$17.70M -1.18% YoY	-$18.10M 11.59% YoY	-$14.97M -3.98% YoY	-$15.69M 14.11% YoY	-$17.91M 37.98% YoY	-$16.22M 47.86% YoY	-$15.59M 104.86% YoY	-$13.75M 71.45% YoY	-$12.98M 60.25% YoY
Cash From Investing Activities	$2.990M -71.05% YoY	$6.185M 391.26% YoY	$23.00M -194.3% YoY	$25.35M -477.78% YoY	$10.33M -70.74% YoY	$1.259M -91.46% YoY	-$24.39M -153.13% YoY	-$6.710M -87.72% YoY	$35.30M -144.81% YoY	$14.74M -36.5% YoY	$45.91M -194.07% YoY	-$54.63M -783.73% YoY	-$78.78M -367.32% YoY	$23.21M 155.9% YoY	-$48.80M -34.44% YoY	$7.990M -2048.78% YoY	$29.47M 334.66% YoY	$9.070M 29.57% YoY	-$74.43M -1120.99% YoY
Cash From Financing Activities	$10.00K -93.1% YoY	$1.000K -111.11% YoY	$109.0K -97.11% YoY	$0.00 -100.0% YoY	$145.0K -57.48% YoY	-$9.000K -140.91% YoY	$3.767M 428.33% YoY	$4.373M 893.86% YoY	$341.0K -99.73% YoY	$22.00K -95.85% YoY	$713.0K -24.15% YoY	$440.0K 1000.0% YoY	$127.0M -6060.56% YoY	$530.0K -99.6% YoY	$940.0K -1666.67% YoY	$40.00K N/A	-$2.130M -101.77% YoY	$133.3M N/A	-$60.00K 500.0% YoY
Net Change In Cash	-$14.21M 141.42% YoY	-$11.80M -46.68% YoY	$8.665M -118.77% YoY	$9.916M -153.77% YoY	-$5.886M -130.05% YoY	-$22.13M -698.03% YoY	-$46.17M -259.64% YoY	-$18.44M -74.49% YoY	$19.59M -41.02% YoY	$3.700M -54.04% YoY	$28.92M -143.98% YoY	-$72.29M 782.66% YoY	$33.21M 182.64% YoY	$8.050M -93.74% YoY	-$65.77M -24.81% YoY	-$8.190M -28.03% YoY	$11.75M -90.17% YoY	$128.6M -12711.76% YoY	-$87.47M 10567.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.21M 5.2% YoY	-$17.98M -23.07% YoY	-$14.44M -43.47% YoY	-$15.43M -4.18% YoY	-$16.36M 1.91% YoY	-$23.38M 111.35% YoY	-$25.55M 44.37% YoY	-$16.11M -11.02% YoY	-$16.05M 7.23% YoY	-$11.06M -29.5% YoY	-$17.70M -1.18% YoY	-$18.10M 11.59% YoY	-$14.97M -3.98% YoY	-$15.69M 14.11% YoY	-$17.91M 37.98% YoY	-$16.22M 47.86% YoY	-$15.59M 104.86% YoY	-$13.75M 71.45% YoY	-$12.98M 60.25% YoY
Capital Expenditures	$60.00K -124.69% YoY	$21.00K -104.91% YoY	$80.00K 17.65% YoY	$146.0K -104.01% YoY	-$243.0K -90.25% YoY	-$428.0K -97.62% YoY	$68.00K -99.38% YoY	-$3.637M 179.77% YoY	-$2.492M 256.0% YoY	-$18.00M 617.17% YoY	$10.96M -2207.12% YoY	-$1.300M -20.25% YoY	-$700.0K -30.69% YoY	-$2.510M 292.19% YoY	-$520.0K 205.88% YoY	-$1.630M 279.07% YoY	-$1.010M 42.25% YoY	-$640.0K 36.17% YoY	-$170.0K 13.33% YoY
Free Cash Flow	-$17.27M 7.15% YoY	-$18.00M -21.54% YoY	-$14.52M -43.31% YoY	-$15.58M 24.94% YoY	-$16.12M 18.85% YoY	-$22.95M -430.68% YoY	-$25.62M -10.6% YoY	-$12.47M -25.78% YoY	-$13.56M -4.97% YoY	$6.940M -152.66% YoY	-$28.66M 64.78% YoY	-$16.80M 15.15% YoY	-$14.27M -2.13% YoY	-$13.18M 0.53% YoY	-$17.39M 35.75% YoY	-$14.59M 38.43% YoY	-$14.58M 111.3% YoY	-$13.11M 73.64% YoY	-$12.81M 61.13% YoY