Atreca BCEL
$ 0.15
-11.76%
Quarterly report 2023-Q3
added 11-14-2023
Atreca Cash Flow 2011-2024 | BCEL
Annual Cash Flow Atreca
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-80.7 M | -60.9 M | -66.7 M | -58.5 M | -34.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.46 M | 4.55 M | 2.38 M | 1.7 M | 1.41 M | - | - | - | - | - | - | - |
Accounts Payables |
1.74 M | 3.35 M | 5.22 M | 2.13 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atreca
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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -14.4 M | - | -65.3 M | -48.9 M | -25.6 M | - | -44.8 M | -28.8 M | -17.7 M | - | -48.6 M | -33.6 M | -17.9 M | - | -42.3 M | -26.7 M | -13 M | - | -23.7 M | -16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 1.3 M | 1.29 M | - | 1.4 M | 1.4 M | 1.35 M | - | 3.18 M | 1.76 M | 579 K | - | 1.8 M | 1.17 M | 541 K | - | 1.22 M | 792 K | 397 K | - | 1.03 M | 667 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.06 M | 1.14 M | 1.4 M | 1.74 M | 1.7 M | 2.04 M | 4.45 M | 3.35 M | 5.24 M | 3.6 M | 7.52 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.31 M | 1.31 M | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency