Precision BioSciences, Inc. (DTIL)
NASDAQ: DTIL · IEX Real-Time Price · USD
12.40
+0.42 (3.51%)
At close: May 17, 2024, 4:00 PM
12.50
+0.10 (0.81%)
After-hours: May 17, 2024, 7:55 PM EDT

Precision BioSciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2017
Net Income
-61.32-111.64-30.6-109.01-92.88
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Depreciation & Amortization
8.26910.29.815.32
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Share-Based Compensation
14.0419.216.5113.798.94
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Other Operating Activities
-45.0937.68-6.96-1.987.61
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Operating Cash Flow
-84.11-45.75-10.85-87.39-71.02
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Capital Expenditures
-1.85-3.32-5.05-5.03-24.67
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Acquisitions
80000
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Other Investing Activities
-0.32--0.75--
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Investing Cash Flow
5.83-3.32-5.8-5.03-24.67
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Share Issuance / Repurchase
5.3975.1861.281.33136.45
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Debt Issued / Paid
019.812.46039.55
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Other Financing Activities
--6.78--2.62
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Financing Cash Flow
5.3994.9970.521.33173.37
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Net Cash Flow
-72.945.9153.87-91.0977.69
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Free Cash Flow
-85.96-49.07-15.91-92.42-95.68
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Free Cash Flow Margin
-176.42%-195.52%-13.77%-380.55%-430.26%
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Free Cash Flow Per Share
-22.38-16.75-8.13-53.28-68.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).