Achilles Therapeutics plc Cashflow Statement

Understand Stock

$1.08 +$0.00 (0.47%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$69.67M -2.12% YoY	-$71.18M 16.49% YoY	-$61.10M 84.03% YoY	-$33.20M 137.31% YoY	-$13.99M 103.05% YoY
Depreciation, Depletion And Amortization	$4.713M 27.72% YoY	$3.690M 12.23% YoY	$3.288M 327.01% YoY	$770.0K 156.67% YoY	$300.0K 76.47% YoY
Cash From Operating Activities	-$48.45M -18.62% YoY	-$59.54M 0.42% YoY	-$59.28M 134.79% YoY	-$25.25M 78.57% YoY	-$14.14M 86.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.100M -85.36% YoY	$7.512M -198.4% YoY	-$7.634M -35.58% YoY	-$11.85M 1160.64% YoY	-$940.0K 261.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.100M -85.36% YoY	-$7.512M -1.6% YoY	-$7.634M -35.58% YoY	-$11.85M 1160.64% YoY	-$940.0K 261.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000K 800.0% YoY	$1.000K -100.0% YoY	$160.8M 41.22% YoY	$113.8M 21.59% YoY	$93.62M 592.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.000K 800.0% YoY	$1.000K -100.0% YoY	$160.8M 41.39% YoY	$113.7M 21.45% YoY	$93.62M 592.97% YoY
NET CHANGE
Cash From Operating Activities	-$48.45M -18.62% YoY	-$59.54M 0.42% YoY	-$59.28M 134.79% YoY	-$25.25M 78.57% YoY	-$14.14M 86.05% YoY
Cash From Investing Activities	-$1.100M -85.36% YoY	-$7.512M -1.6% YoY	-$7.634M -35.58% YoY	-$11.85M 1160.64% YoY	-$940.0K 261.54% YoY
Cash From Financing Activities	$9.000K 800.0% YoY	$1.000K -100.0% YoY	$160.8M 41.39% YoY	$113.7M 21.45% YoY	$93.62M 592.97% YoY
Net Change In Cash	-$49.54M -46.72% YoY	-$92.98M -199.09% YoY	$93.84M 22.5% YoY	$76.60M -2.47% YoY	$78.54M 1290.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.45M -18.62% YoY	-$59.54M 0.42% YoY	-$59.28M 134.79% YoY	-$25.25M 78.57% YoY	-$14.14M 86.05% YoY
Capital Expenditures	$1.100M -85.36% YoY	$7.512M -198.4% YoY	-$7.634M -35.58% YoY	-$11.85M 1160.64% YoY	-$940.0K 261.54% YoY
Free Cash Flow	-$49.55M -26.1% YoY	-$67.05M 29.81% YoY	-$51.65M 285.45% YoY	-$13.40M 1.52% YoY	-$13.20M 79.84% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$19.60M 17.45% YoY	-$16.38M -2.77% YoY	-$12.27M -29.89% YoY	-$18.63M -22.56% YoY	-$16.68M 33.72% YoY	-$16.85M -2.56% YoY	-$17.51M 0.87% YoY	-$24.06M 31.96% YoY	-$12.48M -3.65% YoY	-$17.29M 7.01% YoY	-$17.36M 26.08% YoY	-$18.23M 41.1% YoY	-$12.95M 57.71% YoY	-$16.16M 33.86% YoY	-$12.92M 183.33% YoY	-$8.210M 249.36% YoY	-$12.07M N/A
Depreciation, Depletion And Amortization	$1.198M -0.58% YoY	$1.177M -6.07% YoY	$1.180M 6.5% YoY	$1.148M 38.15% YoY	$1.205M 35.39% YoY	$1.253M 36.79% YoY	$1.108M 5.22% YoY	$831.0K -0.72% YoY	$890.0K 6.97% YoY	$916.0K 10.36% YoY	$1.053M 33.46% YoY	$837.0K 109.25% YoY	$832.0K 389.41% YoY	$830.0K 315.0% YoY	$400.0K 300.0% YoY	$170.0K 112.5% YoY	$200.0K 66.67% YoY
Cash From Operating Activities	-$14.26M -1526.2% YoY	-$17.31M -0.58% YoY	-$17.51M -1.95% YoY	-$14.19M -26.64% YoY	$1.000M -131.75% YoY	-$17.41M 6.1% YoY	-$17.85M -13.48% YoY	-$19.34M 35.37% YoY	-$3.150M -65.38% YoY	-$16.41M -12.14% YoY	-$20.64M 19.81% YoY	-$14.29M 70.91% YoY	-$9.098M 37.43% YoY	-$18.68M 81.84% YoY	-$8.360M 51.18% YoY	-$6.620M 95.86% YoY	-$10.27M 96.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -56.25% YoY	$36.00K -93.3% YoY	$695.0K 53.08% YoY	$46.00K -97.72% YoY	$64.00K -103.37% YoY	$537.0K -130.93% YoY	$454.0K -124.38% YoY	$2.015M -200.65% YoY	-$1.899M 55.78% YoY	-$1.736M -14.78% YoY	-$1.862M -21.63% YoY	-$2.002M -66.52% YoY	-$1.219M -73.15% YoY	-$2.037M 53.16% YoY	-$5.980M 1433.33% YoY	-$4.540M 845.83% YoY	-$1.330M 1800.0% 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
Other Investing Activities	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 Investing Activities	-$28.00K -56.25% YoY	-$36.00K -93.3% YoY	-$695.0K 53.08% YoY	-$46.00K -97.72% YoY	-$64.00K -96.63% YoY	-$537.0K -69.07% YoY	-$454.0K -75.62% YoY	-$2.015M 0.65% YoY	-$1.899M 55.78% YoY	-$1.736M -14.78% YoY	-$1.862M -21.63% YoY	-$2.002M -66.52% YoY	-$1.219M -73.15% YoY	-$2.037M 53.16% YoY	-$5.980M 1433.33% YoY	-$4.540M 845.83% YoY	-$1.330M 1800.0% 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
Common Stock Issuance & Retirement, Net	$4.000K -55.56% YoY	N/A N/A	$5.000K 400.0% YoY	$0.00 N/A	$9.000K N/A	$0.00 N/A	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$60.00K N/A	$160.7M N/A	$113.8M 63138.89% YoY	$0.00 -100.0% YoY	N/A 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
Cash From Financing Activities	$4.000K -55.56% YoY	$0.00 N/A	$5.000K 400.0% YoY	$0.00 N/A	$9.000K 800.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A	$1.000K -98.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K N/A	$161.6M -80904.5% YoY	$113.9M 63177.78% YoY	$0.00 -100.0% YoY	-$200.0K -101.51% YoY
NET CHANGE
Cash From Operating Activities	-$14.26M -1526.2% YoY	-$17.31M -0.58% YoY	-$17.51M -1.95% YoY	-$14.19M -26.64% YoY	$1.000M -131.75% YoY	-$17.41M 6.1% YoY	-$17.85M -13.48% YoY	-$19.34M 35.37% YoY	-$3.150M -65.38% YoY	-$16.41M -12.14% YoY	-$20.64M 19.81% YoY	-$14.29M 70.91% YoY	-$9.098M 37.43% YoY	-$18.68M 81.84% YoY	-$8.360M 51.18% YoY	-$6.620M 95.86% YoY	-$10.27M 96.37% YoY
Cash From Investing Activities	-$28.00K -56.25% YoY	-$36.00K -93.3% YoY	-$695.0K 53.08% YoY	-$46.00K -97.72% YoY	-$64.00K -96.63% YoY	-$537.0K -69.07% YoY	-$454.0K -75.62% YoY	-$2.015M 0.65% YoY	-$1.899M 55.78% YoY	-$1.736M -14.78% YoY	-$1.862M -21.63% YoY	-$2.002M -66.52% YoY	-$1.219M -73.15% YoY	-$2.037M 53.16% YoY	-$5.980M 1433.33% YoY	-$4.540M 845.83% YoY	-$1.330M 1800.0% YoY
Cash From Financing Activities	$4.000K -55.56% YoY	$0.00 N/A	$5.000K 400.0% YoY	$0.00 N/A	$9.000K 800.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A	$1.000K -98.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K N/A	$161.6M -80904.5% YoY	$113.9M 63177.78% YoY	$0.00 -100.0% YoY	-$200.0K -101.51% YoY
Net Change In Cash	-$14.29M -1611.75% YoY	-$17.34M -3.35% YoY	-$18.20M -0.61% YoY	-$14.24M -33.35% YoY	$945.0K -118.72% YoY	-$17.95M -1.09% YoY	-$18.31M -18.63% YoY	-$21.36M 31.1% YoY	-$5.048M -50.78% YoY	-$18.14M -112.88% YoY	-$22.50M 9.67% YoY	-$16.29M -116.36% YoY	-$10.26M -8.09% YoY	$140.9M -1294.04% YoY	$99.56M -1834.49% YoY	-$11.16M -114.62% YoY	-$11.80M -248.43% 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
Cash From Operating Activities	-$14.26M -1526.2% YoY	-$17.31M -0.58% YoY	-$17.51M -1.95% YoY	-$14.19M -26.64% YoY	$1.000M -131.75% YoY	-$17.41M 6.1% YoY	-$17.85M -13.48% YoY	-$19.34M 35.37% YoY	-$3.150M -65.38% YoY	-$16.41M -12.14% YoY	-$20.64M 19.81% YoY	-$14.29M 70.91% YoY	-$9.098M 37.43% YoY	-$18.68M 81.84% YoY	-$8.360M 51.18% YoY	-$6.620M 95.86% YoY	-$10.27M 96.37% YoY
Capital Expenditures	$28.00K -56.25% YoY	$36.00K -93.3% YoY	$695.0K 53.08% YoY	$46.00K -97.72% YoY	$64.00K -103.37% YoY	$537.0K -130.93% YoY	$454.0K -124.38% YoY	$2.015M -200.65% YoY	-$1.899M 55.78% YoY	-$1.736M -14.78% YoY	-$1.862M -21.63% YoY	-$2.002M -66.52% YoY	-$1.219M -73.15% YoY	-$2.037M 53.16% YoY	-$5.980M 1433.33% YoY	-$4.540M 845.83% YoY	-$1.330M 1800.0% YoY
Free Cash Flow	-$14.29M -1626.71% YoY	-$17.34M -3.35% YoY	-$18.20M -0.58% YoY	-$14.24M -33.35% YoY	$936.0K -174.82% YoY	-$17.95M 22.31% YoY	-$18.31M -2.48% YoY	-$21.36M 73.83% YoY	-$1.251M -84.12% YoY	-$14.67M -11.82% YoY	-$18.77M 26.44% YoY	-$12.29M 416.22% YoY	-$7.879M 278.8% YoY	-$16.64M 86.11% YoY	-$2.380M -53.7% YoY	-$2.080M -28.28% YoY	-$8.940M 73.26% YoY