Precision BioSciences Inc...
5.25
-0.13 (-2.42%)
At close: Jan 15, 2025, 3:40 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 n/a
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 n/a n/a -6.14M n/a 22.00K n/a n/a n/a
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 n/a n/a n/a n/a 15.00K 50.00K n/a
Purchase of Investments 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
Other Investing Acitivies 107.00K -3.32M -750.00K n/a n/a 15.00K 50.00K n/a
Investing Cash Flow 5.83M -3.32M -5.80M -5.03M -24.67M -15.66M -5.51M -2.08M
Debt Repayment n/a 19.80M 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 -952.00K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
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

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