Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Adicet Bio, Inc. Common Stock (ACET)
Pharmaceutical Preparations
Adicet Bio Inc is a clinical-stage biotechnology company discovering and developing allogeneic gamma delta T cell therapies for cancer and other diseases. The company is advancing a pipeline of off-the-shelf gamma delta T cells, engineered with chimeric antigen receptors and T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response, and improve persistence for durable activity in patients. The company operates and manages its business as one reportable and operating segment, which is the business of research and development of allogeneic immunotherapies for cancer and other diseases.
200 BERKELEY STREET, 19TH FLOOR
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2020
Market Cap
125,249,520
Shares Outstanding
43,170,000
Weighted SO
43,164,522
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.6900
Last Div
0.0000
Range
1.05-3.77
Chg
0.0900
Avg Vol
1000575
Mkt Cap
125249520
Exch
NASDAQ
Country
US
Phone
650 503 9095
DCF Diff
-1.6994
DCF
3.2244
Div Yield
0.0000
P/S
9.7138
EV Multiple
0.6601
P/FV
0.5859
Div Yield %
0.0000
P/E
-1.0034
PEG
-0.0739
Payout
0.0000
Current Ratio
12.7543
Quick Ratio
12.7543
Cash Ratio
12.5150
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
95.0802
CCC
-95.0802
Gross Margin
0.4346
Op Margin
-11.4432
Pretax Margin
-10.6477
Net Margin
-10.6477
Eff Tax Rate
-0.0100
ROA
-0.5107
ROE
-0.6395
ROCE
-0.5880
NI/EBT
1.0000
EBT/EBIT
0.9305
EBIT/Rev
-11.4432
Debt Ratio
0.0712
D/E
0.0814
LT Debt/Cap
0.0626
Total Debt/Cap
0.0753
Int Coverage
3207.5652
CF/Debt
-4.7562
Equity Multi
1.1435
Rec Turnover
0.0000
Pay Turnover
3.8389
Inv Turnover
0.0000
FA Turnover
0.3232
Asset Turnover
0.0480
OCF/Share
-1.0040
FCF/Share
-1.0215
Cash/Share
2.4723
OCF/Sales
-7.0572
FCF/OCF
1.0174
CF Coverage
-4.7562
ST Coverage
-26.5989
CapEx Coverage
-57.4826
Div&CapEx Cov
-57.4826
P/BV
0.5859
P/B
0.5859
P/S
9.7138
P/E
-1.0034
P/FCF
-1.3529
P/OCF
-1.5139
P/CF
-1.5139
PEG
-0.0739
P/S
9.7138
EV Multiple
0.6601
P/FV
0.5859
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 09/21/2018 | 09/06/2018 | 09/24/2018 | 10/09/2018 |
0.00 | 06/07/2018 | 05/03/2018 | 06/08/2018 | 06/22/2018 |
0.01 | 03/08/2018 | 02/01/2018 | 03/09/2018 | 03/23/2018 |
0.01 | 12/15/2017 | 12/07/2017 | 12/18/2017 | 12/28/2017 |
0.01 | 09/07/2017 | 08/24/2017 | 09/08/2017 | 09/21/2017 |
0.01 | 06/07/2017 | 05/05/2017 | 06/09/2017 | 06/23/2017 |
0.01 | 03/08/2017 | 02/03/2017 | 03/10/2017 | 03/24/2017 |
0.01 | 12/08/2016 | 12/02/2016 | 12/12/2016 | 12/22/2016 |
0.01 | 09/07/2016 | 08/26/2016 | 09/09/2016 | 09/20/2016 |
0.01 | 06/07/2016 | 05/06/2016 | 06/09/2016 | 06/24/2016 |
0.01 | 03/09/2016 | 02/05/2016 | 03/11/2016 | 03/25/2016 |
0.01 | 12/15/2015 | 12/04/2015 | 12/17/2015 | 12/28/2015 |
0.01 | 09/17/2015 | 09/11/2015 | 09/21/2015 | 10/02/2015 |
0.01 | 06/09/2015 | 05/08/2015 | 06/11/2015 | 06/25/2015 |
0.01 | 03/10/2015 | 02/06/2015 | 03/12/2015 | 03/26/2015 |
0.01 | 12/11/2014 | 12/05/2014 | 12/15/2014 | 12/29/2014 |
0.01 | 09/11/2014 | 09/05/2014 | 09/15/2014 | 09/29/2014 |
0.01 | 06/10/2014 | 05/09/2014 | 06/12/2014 | 06/27/2014 |
0.01 | 03/11/2014 | 02/07/2014 | 03/13/2014 | 03/28/2014 |
0.01 | 12/12/2013 | 12/06/2013 | 12/16/2013 | 12/27/2013 |
0.01 | 09/12/2013 | 08/29/2013 | 09/16/2013 | 09/27/2013 |
0.01 | 06/12/2013 | 05/10/2013 | 06/14/2013 | 06/25/2013 |
0.01 | 03/13/2013 | 02/08/2013 | 03/15/2013 | 03/26/2013 |
0.01 | 12/13/2012 | 12/07/2012 | 12/17/2012 | 12/28/2012 |
0.01 | 09/13/2012 | 09/10/2012 | 11/30/-0001 | 09/28/2012 |
0.01 | 06/07/2012 | 05/07/2012 | 11/30/-0001 | 06/22/2012 |
0.01 | 12/23/2011 | 12/09/2011 | 11/30/-0001 | 01/18/2012 |
0.01 | 06/09/2011 | 05/09/2011 | 11/30/-0001 | 06/24/2011 |
0.01 | 12/22/2010 | 12/06/2010 | 11/30/-0001 | 01/21/2011 |
0.01 | 06/10/2010 | 05/10/2010 | 11/30/-0001 | 06/25/2010 |
0.01 | 12/22/2009 | 12/11/2009 | 11/30/-0001 | 01/15/2010 |
0.01 | 06/11/2009 | 05/11/2009 | 11/30/-0001 | 06/26/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.35M Shares Bought (99.82 %)
5.90K Shares Sold (0.18%)
3 - 6 Months
8.56M Shares Bought (99.62 %)
33.00K Shares Sold (0.38%)
6 - 9 Months
11.00K Shares Bought (14.21 %)
66.40K Shares Sold (85.79%)
9 - 12 Months
4.22M Shares Bought (53.24 %)
3.71M Shares Sold (46.76 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -430.51M | ▲ 1.97M | ▲ 5.41M | ▲ 5.47M | ▼ -24.99M | ▲ 12.89M | ▼ 0.00 |
Cost Of Revenue | 318.56M | ▼ 223.81M | ▼ 0.00 | ▼ -552.00K | ▲ 1.78M | ▼ 1.69M | ▼ 1.65M |
Gross Profit | -749.07M | ▲ -221.84M | ▲ 5.41M | ▲ 6.02M | ▼ -26.77M | ▲ 11.21M | ▼ -1.65M |
Gross Profit Ratio | 1.74 | ▼ -100.00 | ▲ 1.00 | ▲ 1.10 | ▼ 1.07 | ▼ 0.87 | ▼ 0.00 |
Research And Development Expenses | 24.18M | ▼ 6.52M | ▲ 9.68M | ▲ 14.66M | ▲ 25.02M | ▼ 24.76M | ▼ 23.90M |
General And Administrative Expenses | 47.16M | ▼ 2.62M | ▲ 5.08M | ▲ 6.35M | ▲ 6.55M | ▲ 6.81M | ▲ 6.97M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.69M | ▲ -1.65M |
Selling General And Administrative Expenses | -47.16M | ▲ 2.62M | ▲ 5.08M | ▲ 6.35M | ▲ 6.55M | ▼ 5.12M | ▲ 5.32M |
Other Expenses | 0.00 | ▲ 240.00K | ▼ 221.00K | ▼ -294.00K | ▼ -463.00K | ▲ -101.00K | ▲ -61.00K |
Operating Expenses | -22.98M | ▲ 9.15M | ▲ 14.76M | ▲ 21.01M | ▲ 31.57M | ▼ 29.88M | ▼ 29.22M |
Cost And Expenses | 295.58M | ▼ 9.15M | ▲ 14.76M | ▲ 21.01M | ▲ 31.57M | ▲ 31.57M | ▼ 30.87M |
Interest Income | 0.00 | ▲ 377.00K | ▼ 81.00K | ▼ 37.00K | ▲ 2.18M | ▼ 2.18M | ▲ 2.92M |
Interest Expense | -4.76M | ▲ -2.10M | ▲ 50.00K | ▼ 25.00K | ▲ 26.00K | ▼ -49.00K | ▲ 2.00K |
Depreciation And Amortization | -11.59M | ▲ 276.00K | ▲ 315.00K | ▲ 365.00K | ▲ 1.72M | ▼ 1.69M | ▼ 1.65M |
Ebitda | -101.02M | ▲ -6.28M | ▼ -9.05M | ▼ -15.80M | ▼ -29.85M | ▼ -29.88M | ▲ -29.22M |
Ebitda Ratio | 0.23 | ▼ -3.19 | ▲ -1.67 | ▼ -2.89 | ▲ 1.19 | ▼ -2.32 | ▲ 0.00 |
Operating Income | -88.97M | ▲ -7.18M | ▼ -9.35M | ▼ -15.54M | ▼ -31.57M | ▼ -31.57M | ▲ -30.87M |
Operating Income Ratio | 0.21 | ▼ -3.64 | ▲ -1.73 | ▼ -2.84 | ▲ 1.26 | ▼ -2.45 | ▲ 0.00 |
Total Other Income Expenses Net | 4.31M | ▼ 240.00K | ▼ 221.00K | ▼ -294.00K | ▲ 1.69M | ▲ 2.08M | ▲ 2.86M |
Income Before Tax | -84.66M | ▲ -6.56M | ▼ -9.10M | ▼ -15.82M | ▼ -29.88M | ▲ -29.49M | ▲ -28.02M |
Income Before Tax Ratio | 0.20 | ▼ -3.33 | ▲ -1.68 | ▼ -2.89 | ▲ 1.20 | ▼ -2.29 | ▲ 0.00 |
Income Tax Expense | -16.67M | ▲ 18.00K | ▼ -139.00K | ▲ -11.00K | ▼ -1.77M | ▲ 1.52M | ▼ 0.00 |
Net Income | -68.00M | ▲ -6.58M | ▼ -8.96M | ▼ -15.81M | ▼ -28.10M | ▼ -29.49M | ▲ -28.02M |
Net Income Ratio | 0.16 | ▼ -3.34 | ▲ -1.66 | ▼ -2.89 | ▲ 1.12 | ▼ -2.29 | ▲ 0.00 |
Eps | -20.57 | ▲ -3.05 | ▲ -0.46 | ▼ -0.47 | ▼ -0.67 | ▼ -0.69 | ▲ -0.35 |
Eps Diluted | -20.57 | ▲ -3.05 | ▲ -0.46 | ▼ -0.47 | ▼ -0.67 | ▼ -0.69 | ▲ -0.35 |
Weighted Average Shs Out | 23.13M | ▼ 15.08M | ▲ 19.62M | ▲ 33.91M | ▲ 41.65M | ▲ 43.04M | ▲ 79.07M |
Weighted Average Shs Out Dil | 23.13M | ▼ 15.08M | ▲ 19.62M | ▲ 33.91M | ▲ 41.65M | ▲ 43.04M | ▲ 79.07M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.04M | ▲ 10.61M | ▲ 84.33M | ▲ 277.54M | ▼ 257.66M | ▼ 159.71M | ▲ 247.59M |
Short Term Investments | 100.99M | ▼ 51.79M | ▼ 10.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 108.03M | ▼ 62.40M | ▲ 94.61M | ▲ 277.54M | ▼ 257.66M | ▼ 159.71M | ▲ 247.59M |
Net Receivables | 0.00 | ▲ 935.00K | ▲ 2.73M | ▼ 214.00K | ▲ 435.00K | ▼ 0.00 | 0.00 |
Inventory | 0.00 | ▲ 672.00K | ▼ -3.09M | ▲ -29.00K | ▲ 2.57M | ▼ 0.00 | 0.00 |
Other Current Assets | 1.51M | ▼ 179.00K | ▲ 363.00K | ▼ 2.00K | ▲ 380.00K | ▲ 2.56M | ▲ 2.76M |
Total Current Assets | 109.53M | ▼ 64.19M | ▲ 94.61M | ▲ 282.44M | ▼ 261.04M | ▼ 162.27M | ▲ 250.35M |
Property Plant Equipment Net | 321.00K | ▲ 2.12M | ▲ 25.86M | ▲ 35.00M | ▲ 48.98M | ▼ 44.20M | ▼ 42.05M |
Goodwill | 0.00 | 0.00 | ▲ 20.09M | ▼ 19.46M | 19.46M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | ▲ 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 21.28M | ▼ 19.46M | 19.46M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 10.59M | ▼ 0.00 | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -150.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 84.00K | ▲ 4.69M | ▲ 12.09M | ▼ 1.89M | ▼ 1.21M | ▼ 822.00K | ▼ 691.00K |
Total Non Current Assets | 405.00K | ▲ 17.40M | ▲ 59.22M | ▼ 56.50M | ▲ 69.65M | ▼ 45.02M | ▼ 42.75M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 109.94M | ▼ 81.59M | ▲ 153.84M | ▲ 338.94M | ▼ 330.69M | ▼ 207.30M | ▲ 293.10M |
Account Payables | 0.00 | ▲ 1.05M | ▲ 1.55M | ▲ 3.26M | ▲ 4.40M | ▼ 2.63M | ▼ 2.54M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.22M | ▲ 1.57M | ▲ 2.49M | ▲ 3.22M | ▲ 3.32M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 10.99M | ▲ 13.98M | ▼ 4.81M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 5.72M | ▼ 2.82M | ▼ -2.77M | ▲ 6.68M | ▲ 12.81M | ▲ 13.44M | ▼ 11.60M |
Total Current Liabilities | 5.72M | ▲ 14.87M | ▼ 13.98M | ▲ 16.32M | ▲ 19.71M | ▼ 19.29M | ▼ 17.46M |
Long Term Debt | 0.00 | 0.00 | ▲ 20.42M | ▼ 19.38M | ▼ 18.53M | ▼ 17.70M | ▼ 16.71M |
Deferred Revenue Non Current | 0.00 | ▲ 10.89M | ▲ 224.65M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 125.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 19.00K | ▲ 116.20M | ▼ 980.00K | ▼ 115.00K | ▼ 114.00K | ▲ 130.00K | ▼ 116.00K |
Total Non Current Liabilities | 19.00K | ▲ 127.09M | ▲ 246.18M | ▼ 19.49M | ▼ 18.65M | ▼ 17.83M | ▼ 16.83M |
Other Liabilities | 0.00 | 0.00 | ▼ -216.15M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 21.64M | ▼ 20.94M | ▲ 21.02M | ▼ 17.70M | ▼ 16.71M |
Total Liabilities | 5.74M | ▲ 141.95M | ▼ 44.01M | ▼ 35.81M | ▲ 38.35M | ▼ 37.12M | ▼ 34.29M |
Preferred Stock | 0.00 | ▲ 115.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | ▲ 4.00K | ▼ 2.00K | ▲ 4.00K | 4.00K | 4.00K | ▲ 8.00K |
Retained Earnings | -71.39M | ▲ -69.65M | ▼ -106.33M | ▼ -168.32M | ▼ -238.11M | ▼ -380.77M | ▼ -408.79M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 23.00K | ▲ 24.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 175.59M | ▼ -106.71M | ▲ 216.13M | ▼ -4.00K | -4.00K | ▲ 550.94M | ▲ 667.58M |
Total Stockholders Equity | 104.20M | ▼ -60.37M | ▲ 109.83M | ▼ -168.32M | ▼ -238.11M | ▲ 170.18M | ▲ 258.80M |
Total Equity | 104.20M | ▼ -60.37M | ▲ 109.83M | ▼ -168.32M | ▼ -238.11M | ▲ 170.18M | ▲ 258.80M |
Total Liabilities And Stockholders Equity | 109.94M | ▼ 81.59M | ▲ 153.84M | ▼ -132.52M | ▼ -199.76M | ▲ 207.30M | ▲ 293.10M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 109.94M | ▼ 81.59M | ▲ 153.84M | ▼ -132.52M | ▼ -199.76M | ▲ 207.30M | ▲ 293.10M |
Total Investments | 100.99M | ▼ 62.38M | ▼ 10.28M | ▼ 150.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 21.64M | ▼ 20.94M | ▲ 21.02M | ▼ 20.92M | ▼ 20.04M |
Net Debt | -7.04M | ▼ -10.61M | ▼ -62.69M | ▼ -256.60M | ▲ -236.63M | ▲ -138.79M | ▼ -227.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -68.00M | ▲ -6.58M | ▼ -8.96M | ▼ -15.81M | ▼ -29.88M | ▲ -29.49M | ▲ -28.02M |
Depreciation And Amortization | -11.51M | ▲ 276.00K | ▲ 315.00K | ▲ 365.00K | ▲ 1.06M | ▲ 1.69M | ▼ 1.65M |
Deferred Income Tax | -1.42M | -1.42M | ▲ -242.00K | ▲ -159.00K | ▲ 0.00 | ▼ -9.75M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 310.00K | ▲ 1.65M | ▲ 4.28M | ▼ 4.25M | ▲ 4.91M | ▲ 5.68M |
Change In Working Capital | -10.66M | ▲ -995.00K | ▼ -7.53M | ▲ -2.47M | ▲ 4.93M | ▼ -1.36M | ▼ -2.98M |
Accounts Receivables | 15.29M | 15.29M | ▼ 0.00 | ▼ -30.00K | ▲ 29.00K | ▼ 0.00 | 0.00 |
Inventory | -3.62M | -3.62M | ▲ 0.00 | ▲ 4.79M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 13.67M | ▼ 283.00K | ▼ -2.26M | ▲ -1.94M | ▲ 1.15M | ▼ -1.46M | ▲ -208.00K |
Other Working Capital | -36.00M | ▲ -12.95M | ▲ -5.28M | ▼ -5.28M | ▲ 3.75M | ▼ 105.00K | ▼ -2.77M |
Other Non Cash Items | 37.14M | ▼ 1.15M | ▲ 1.43M | ▼ 352.00K | ▲ 796.00K | ▲ 10.51M | ▼ 10.01M |
Net Cash Provided By Operating Activities | -56.72M | ▲ -7.26M | ▼ -13.35M | ▼ -13.44M | ▼ -18.84M | ▼ -23.49M | ▲ -22.85M |
Investments In Property Plant And Equipment | 225.00K | ▼ -459.00K | ▲ -360.00K | ▼ -3.08M | ▼ -6.49M | ▲ -136.00K | ▼ -239.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -106.84M | ▲ -16.02M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 7.50M | ▲ 11.35M | ▲ 12.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.32M | ▼ 118.00K | ▲ 12.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -93.79M | ▲ -5.01M | ▲ 12.45M | ▼ -3.08M | ▼ -6.49M | ▲ -136.00K | ▼ -239.00K |
Debt Repayment | -122.65M | -122.65M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 5.00K | ▲ 6.00K | ▲ 460.00K | ▲ 94.38M | ▼ 1.08M | ▼ 157.00K | ▲ 111.11M |
Common Stock Repurchased | -17.46M | -17.46M | ▲ 0.00 | 0.00 | ▼ -773.00K | ▲ -81.00K | ▼ -141.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 222.94M | ▼ 145.11M | ▼ -193.00K | ▲ 3.09M | ▼ 304.00K | ▼ -81.00K | ▼ -141.00K |
Net Cash Used Provided By Financing Activities | 77.71M | ▼ -123.00K | ▲ 267.00K | ▲ 97.46M | ▼ 304.00K | ▼ 76.00K | ▲ 110.97M |
Effect Of Forex Changes On Cash | 181.00K | 181.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -48.64M | ▲ -12.40M | ▲ -630.00K | ▲ 80.94M | ▼ -25.02M | ▲ -23.55M | ▲ 87.88M |
Cash At End Of Period | 7.04M | ▲ 14.89M | ▲ 88.86M | ▲ 277.69M | ▼ 257.66M | ▼ 159.71M | ▲ 247.59M |
Cash At Beginning Of Period | 55.68M | ▼ 27.29M | ▲ 89.49M | ▲ 196.75M | ▲ 282.68M | ▼ 183.26M | ▼ 159.71M |
Operating Cash Flow | -56.72M | ▲ -7.26M | ▼ -13.35M | ▼ -13.44M | ▼ -18.84M | ▼ -23.49M | ▲ -22.85M |
Capital Expenditure | 225.00K | ▼ -459.00K | ▲ -360.00K | ▼ -3.08M | ▼ -6.49M | ▲ -136.00K | ▼ -239.00K |
Free Cash Flow | -56.49M | ▲ -7.72M | ▼ -13.71M | ▼ -16.52M | ▼ -25.33M | ▲ -23.62M | ▲ -23.09M |
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