Precision BioSciences Inc... (DTIL)
4.71
0.01 (0.21%)
At close: Mar 31, 2025, 3:59 PM
4.75
0.86%
After-hours: Mar 31, 2025, 07:16 PM EDT
Precision BioSciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 7.17M | -61.32M | -111.64M | -30.6M | -109.01M | -92.88M | -46.04M | -21.1M | -8.25M |
| Depreciation & Amortization | 4.58M | 8.26M | 9M | 10.2M | 9.81M | 5.32M | 2.35M | 1.44M | 640K |
| Stock-Based Compensation | 12.6M | 14.04M | 19.2M | 16.51M | 13.79M | 8.94M | 2.45M | 419K | n/a |
| Other Working Capital | -52.58M | -42.81M | 24.19M | 4.9M | 463K | -7.87M | -3.37M | -5.96M | 99.63M |
| Other Non-Cash Items | -28.79M | -3.6M | 13.57M | -20.4M | 35K | 9.94M | 14K | 174K | 1.37M |
| Deferred Income Tax | n/a | n/a | n/a | -6.14M | n/a | 22K | n/a | n/a | n/a |
| Change in Working Capital | -54M | -41.49M | 24.11M | 19.58M | -2.01M | -2.36M | -10.51M | -5.09M | 99.72M |
| Operating Cash Flow | -58.45M | -84.11M | -45.75M | -10.85M | -87.39M | -71.02M | -51.72M | -24.17M | 92.27M |
| Capital Expenditures | -250K | -2.28M | -3.32M | -5.8M | -5.03M | -24.67M | -15.68M | -5.57M | -2.08M |
| Acquisitions | n/a | 8M | n/a | n/a | n/a | n/a | 15K | 50K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 35K | 107K | -3.32M | -750K | n/a | n/a | 15K | 50K | n/a |
| Investing Cash Flow | -215K | 5.83M | -3.32M | -5.8M | -5.03M | -24.67M | -15.66M | -5.51M | -2.08M |
| Debt Repayment | -37K | n/a | 19.8M | 2.47M | n/a | 39.55M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -952K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 249K | 401K | 835K | 7.57M | 1.33M | -1.36M | 107.78M | 15K | -12.43M |
| Financial Cash Flow | 50.45M | 5.39M | 94.98M | 70.52M | 1.33M | 173.37M | 107.78M | -937K | -12.38M |
| Net Cash Flow | -8.21M | -72.9M | 45.91M | 53.87M | -91.09M | 77.69M | 40.39M | -30.62M | 77.82M |
| Free Cash Flow | -58.7M | -86.39M | -49.07M | -16.66M | -92.42M | -95.68M | -67.4M | -29.73M | 90.2M |