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BioAtla (BCAB)
NASDAQ:BCAB
US Market

BioAtla (BCAB) Cash flow

189 Followers

BioAtla Cash Flow

BCAB's free cash flow for Q1 2024 was $-30.83M. For the 2024 fiscal year, BCAB's free cash flow was decreased by $-13.43M and operating cash flow was $-30.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -112.19M$ -104.02M$ -90.42M$ -62.21M$ -36.33M$ -9.64M
Investing Cash Flow
$ -48.00K$ -98.00K$ -265.00K$ -924.00K$ -590.00K$ -1.51M
Financing Cash Flow
$ 180.00K$ 77.00K$ 61.21M$ 69.51M$ 271.82M$ 4.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 502.08M$ 111.47M$ 215.51M$ 244.98M$ 238.60M$ 3.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 61.68M$ 70.99M$ 268.41M$ 0.00
Issuance Of Debt
----$ 3.43M$ 4.00M
Repayment Of Debt
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Free Cash Flow
$ -112.24M$ -104.11M$ -90.69M$ -63.14M$ -36.92M$ -11.15M
Domestic Sales
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Foreign Sales
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Currency in USD

BioAtla Cash Flow

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