BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
2.000
-0.090 (-4.31%)
At close: Nov 4, 2024, 4:00 PM
2.010
+0.010 (0.50%)
After-hours: Nov 4, 2024, 7:28 PM EST

BioAtla Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-104.56-123.46-106.48-95.4-35.85-29.79
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Depreciation & Amortization
1.111.221.21.331.010.86
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Loss (Gain) From Sale of Assets
000.010-0
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Stock-Based Compensation
11.0513.5414.5625.123.02-
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Other Operating Activities
----0.69-1.15-4.54
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Change in Accounts Payable
-16.225.283.417.99-1.663.13
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Change in Unearned Revenue
-----0.4319.76
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Change in Other Net Operating Assets
1.32-0.6-3.12-0.57-1.270.94
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Operating Cash Flow
-107.29-104.02-90.42-62.21-36.33-9.65
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Capital Expenditures
-0.03-0.1-0.27-0.92-0.59-1.51
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Sale of Property, Plant & Equipment
--0---
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Investing Cash Flow
-0.03-0.1-0.27-0.92-0.59-1.51
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Long-Term Debt Issued
----3.434
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Net Debt Issued (Repaid)
----3.434
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Issuance of Common Stock
0.410.3461.9771.42200.23-
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Repurchase of Common Stock
-0.12-0.26-0.76---
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Other Financing Activities
----1.91-4.34-0.01
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Financing Cash Flow
0.290.0861.2169.51271.834
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Net Cash Flow
-107.03-104.04-29.476.37234.9-7.16
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Free Cash Flow
-107.32-104.11-90.69-63.14-36.92-11.15
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Free Cash Flow Margin
----25255.20%-8606.99%-214.50%
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Free Cash Flow Per Share
-2.23-2.18-2.33-1.83-4.38-0.20
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Levered Free Cash Flow
-71.12-61.29-51.52-48.83-9.12-16.93
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Unlevered Free Cash Flow
-71.12-61.29-51.52-48.83-8.25-15.91
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Change in Net Working Capital
14.5-5.1-0.5814.07-13.98-8.81
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Source: S&P Capital IQ. Standard template. Financial Sources.