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    Achilles Therapeutics

    NASDAQ: ACHL · Real-Time Price · USD
    1.48
    0.00 (0.00%)
    At close: Mar 20, 2025, 3:59 PM

    Achilles Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -69.94M -71.18M -61.1M
    Depreciation & Amortization
    		 4.71M 3.69M 3.29M
    Stock-Based Compensation
    		 6.36M 7.02M 6.32M
    Other Working Capital
    		 10.41M -7.86M -5.36M
    Other Non-Cash Items
    		 7.03K 6.88M -18K
    Deferred Income Tax
    		 n/a n/a 159K
    Change in Working Capital
    		 10.41M -5.96M -7.93M
    Operating Cash Flow
    		 -48.45M -59.53M -59.28M
    Capital Expenditures
    		 -1.1M -7.51M -7.63M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a -7.51M -7.63M
    Investing Cash Flow
    		 -1.1M -7.51M -7.63M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 0.62 160.75M
    Financial Cash Flow
    		 9K 1K 160.75K
    Net Cash Flow
    		 -41.8M -92.98M 88.5M
    Free Cash Flow
    		 -49.55M -67.05M -66.92M

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