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Precision BioSciences (DTIL)
NASDAQ:DTIL
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Precision BioSciences (DTIL) Cash flow

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Precision BioSciences Cash Flow

DTIL's free cash flow for Q3 2024 was $-5.95M. For the 2024 fiscal year, DTIL's free cash flow was decreased by $-36.89M and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.85M$ -84.11M$ -45.75M$ -10.85M$ -87.39M$ -71.02M
Investing Cash Flow
$ 7.45M$ 5.83M$ -3.32M$ -5.80M$ -5.03M$ -24.67M
Financing Cash Flow
$ 44.50M$ 5.39M$ 94.98M$ 70.52M$ 1.33M$ 173.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 504.90M$ 116.68M$ 189.58M$ 143.66M$ 89.80M$ 180.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.89M$ 2.02M$ 824.00K$ 68.00K--
Issuance Of Capital Stock
$ -138.00K$ 4.99M$ 49.34M$ 25.48M-$ 135.19M
Issuance Of Debt
$ -17.00K-$ 19.80M$ 2.46M-$ 39.55M
Repayment Of Debt
$ -22.50M--$ -2.51M--
Free Cash Flow
$ -63.33M$ -85.96M$ -49.07M$ -15.91M$ -92.42M$ -95.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Precision BioSciences Cash Flow

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