Atreca Inc (BCEL)
OTHER OTC:BCEL
US Market
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Atreca (BCEL) Cash flow

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Atreca Cash Flow

BCEL's free cash flow for Q3 2023 was $-17.28M. For the 2023 fiscal year, BCEL's free cash flow was decreased by $14.40M and operating cash flow was $-17.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -65.08M$ -80.72M$ -60.92M$ -66.67M$ -58.54M$ -34.70M
Investing Cash Flow
$ 57.52M$ 12.55M$ 89.24M$ -159.00M$ -27.90M$ 20.66M
Financing Cash Flow
$ 119.00K$ 3.90M$ 5.45M$ 128.87M$ 131.17M$ 120.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -202.55M$ 31.89M$ 96.20M$ 62.44M$ 159.24M$ 114.50M
Income Tax Paid Supplemental Data
--$ 1.00K$ 1.00K$ 1.00K-
Interest Paid Supplemental Data
--$ 3.00K$ 4.00K$ 6.00K$ 9.00K
Issuance Of Capital Stock
-$ 3.51M$ 4.38M$ 126.69M$ 133.63M$ 120.31M
Issuance Of Debt
-$ -4.00K$ -49.00K---
Repayment Of Debt
-$ -4.00K$ -49.00K$ -47.00K$ -47.00K$ -48.00K
Free Cash Flow
$ -65.39M$ -81.61M$ -96.01M$ -71.70M$ -61.98M$ -36.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Atreca Cash Flow

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