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Atara Biotherapeutics (ATRA)
NASDAQ:ATRA

Atara Biotherapeutics (ATRA) Cash flow

1,069 Followers

Atara Biotherapeutics Cash Flow

ATRA's free cash flow for Q1 2024 was $-29.74M. For the 2024 fiscal year, ATRA's free cash flow was decreased by $80.45M and operating cash flow was $-29.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -172.18M$ -192.98M$ -270.38M$ -220.57M$ -180.76M$ -235.63M
Investing Cash Flow
$ 128.64M$ 123.87M$ 202.96M$ 22.26M$ -120.73M$ 60.46M
Financing Cash Flow
$ 24.64M$ 2.01M$ 53.08M$ 103.94M$ 427.57M$ 188.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 193.61M$ 25.99M$ 93.14M$ 107.43M$ 201.80M$ 75.71M
Income Tax Paid Supplemental Data
$ 26.00K$ 2.00K$ 19.00K$ 15.00K$ 10.00K$ 0.00
Interest Paid Supplemental Data
$ 446.00K$ 447.00K$ 335.00K$ 32.00K$ 62.00K$ 50.00K
Issuance Of Capital Stock
$ 10.71M$ 3.06M$ 23.81M$ 105.46M$ 422.97M$ 188.62M
Issuance Of Debt
$ -959.00K$ -947.00K$ -518.00K$ -254.00K--
Repayment Of Debt
$ -959.00K$ -947.00K$ -518.00K$ -254.00K$ -389.00K$ -486.00K
Free Cash Flow
$ -173.46M$ -194.18M$ -274.62M$ -231.15M$ -185.27M$ -241.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Atara Biotherapeutics Cash Flow

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