BioAtla, Inc. (BCAB) - Quarterly Cash Flow Statement

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BCAB
Financials

0.4964 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	-10.586	-21.072	-23.234	-26.925	-33.325	-35.752	-27.46	-27.543	-25.779	-28.906	-24.254	-23.39	-22.93	-30.381	-18.701	-16.395	-11.632	-6.222	-1.604	-1.358
Depreciation & Amortization Numbers are in millions	0.228	0.229	0.24	0.368	0.27	0.29	0.293	0.298	0.3	0.288	0.313	0.314	0.38	0.327	0.309	0.292	0.285	0.215	0.216	0.216
Deferred Income Tax Numbers are in millions	0	0	0	-10.723	-29.808	-32.077	-1.049	0	-5.891	0	0	0	-0.69	0.004	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.194	2.496	2.3	2.738	3.517	3.675	3.614	3.501	3.588	3.842	3.632	3.81	4.366	12.298	4.643	3.022	-0	-0.002	0	-0.005
Change In Working Capital Numbers are in millions	3.032	-0.846	-10.134	-6.105	2.193	7.693	0.899	-0.61	-2.125	7.849	-4.827	-1.904	6.255	4.262	-1.189	-1.649	-7.639	3.606	3.184	4.357
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.64	-1.946	-8.978	-7.249	1.958	7.424	3.151	1.703	-1.703	8.282	-2.433	2.276	5.128	5.599	0.117	-0.353	-7.174	3.387	2.48	1.383
Other Working Capital Numbers are in millions	2.392	1.1	-1.156	1.144	0.235	0.269	-2.252	-2.313	-0.422	-0.433	-2.394	-4.18	1.13	-1.337	-1.306	-1.296	-0.465	0.219	0.704	2.974
Other Non Cash Items Numbers are in millions	0	4.9	11.758	10.725	29.808	32.077	1.049	0.007	5.891	0.006	6.691	0.221	-0.107	-0.055	-0.056	0.724	3.524	-0.651	-5.61	-5.111
Operating Cash Flow Numbers are in millions	-5.132	-19.193	-30.828	-29.922	-27.345	-24.094	-22.654	-24.347	-24.016	-16.921	-25.136	-20.949	-12.726	-13.545	-14.994	-14.006	-15.462	-3.052	-3.814	-1.896
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.008	-0.025	-0.015	-0.05	-0.031	-0.058	-0.169	-0.01	-0.089	-0.099	-0.235	-0.501	-0.395	-0.109	-0.066	-0.02	-0.373
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-0.008	-0.025	-0.015	-0.05	-0.031	-0.058	-0.166	-0.01	-0.089	-0.099	-0.235	-0.501	-0.395	-0.109	-0.066	-0.02	-0.373
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.932	0.5	1.5
Common Stock Issued Numbers are in millions	-0.244	0.244	0	0.149	0.014	0.173	0	61.682	0	0.019	0	-3.817	74.811	0.19	0	68.183	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.244	-0	-0	-0	-0	-0	0	-0	-0	-0	-0.004	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.014	0.225	-0.013	0.119	-0.041	0.115	-0.116	0.083	-0.096	-0.051	-0.405	0.099	0.33	0.19	-1.911	192.149	72.144	0	0	0
Financing Cash Flow Numbers are in millions	-0.014	0.225	-0.013	0	-0	0	-0	0.062	-0	-0	-0	-3.908	75.141	0.19	-1.911	196.249	72.144	2.932	0.5	1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	10.212	-2.356	-7.856	0	0	0	0	0	-62.316	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.146	-18.968	-30.841	-29.811	-27.411	-23.994	-22.82	37.387	-24.17	-17.138	-25.551	-24.946	62.316	-13.59	-17.406	181.848	56.573	-0.186	-3.334	-0.769
Cash At End Of Period Numbers are in millions	56.516	61.662	80.63	111.471	141.282	168.693	192.687	215.507	178.12	202.29	219.428	244.979	269.925	207.609	221.199	238.605	56.757	0.184	0.37	3.704

BioAtla, Inc.

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