Precision BioSciences Inc...
(DTIL)
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At close: undefined
5.44
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -61.32M | -111.64M | -30.60M | -109.01M | -92.88M | -46.04M | -21.10M | -8.25M |
Depreciation & Amortization | 8.26M | 9.00M | 10.20M | 9.81M | 5.32M | 2.35M | 1.44M | 640.00K |
Stock-Based Compensation | 14.04M | 19.20M | 16.51M | 13.79M | 8.94M | 2.45M | 419.00K | - |
Other Working Capital | -42.81M | 24.19M | 4.90M | 463.00K | -7.87M | -3.37M | -5.96M | 99.63M |
Other Non-Cash Items | -3.60M | 13.57M | -20.40M | 35.00K | 9.94M | 14.00K | 174.00K | 1.37M |
Deferred Income Tax | - | - | -6.14M | - | 22.00K | - | - | - |
Change in Working Capital | -41.49M | 24.11M | 19.58M | -2.01M | -2.36M | -10.51M | -5.09M | 99.72M |
Operating Cash Flow | -84.11M | -45.75M | -10.85M | -87.39M | -71.02M | -51.72M | -24.17M | 92.27M |
Capital Expenditures | -2.28M | -3.32M | -5.80M | -5.03M | -24.67M | -15.68M | -5.57M | -2.08M |
Acquisitions | 8.00M | - | - | - | - | 15.00K | 50.00K | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 107.00K | -3.32M | -750.00K | - | - | 15.00K | 50.00K | - |
Investing Cash Flow | 5.83M | -3.32M | -5.80M | -5.03M | -24.67M | -15.66M | -5.51M | -2.08M |
Debt Repayment | - | 19.80M | 2.47M | - | 39.55M | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | -952.00K | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 401.00K | 835.00K | 7.57M | 1.33M | -1.36M | 107.78M | 15.00K | -12.43M |
Financial Cash Flow | 5.39M | 94.98M | 70.52M | 1.33M | 173.37M | 107.78M | -937.00K | -12.38M |
Net Cash Flow | -72.90M | 45.91M | 53.87M | -91.09M | 77.69M | 40.39M | -30.62M | 77.82M |
Free Cash Flow | -86.39M | -49.07M | -16.66M | -92.42M | -95.68M | -67.40M | -29.73M | 90.20M |