Healthcare - Biotechnology - NASDAQ - GB
$ 3.08
2.33 %
$ 896 M
Market Cap
-2.7
P/E
CASH FLOW STATEMENT
-146 M
OPERATING CASH FLOW
-11 M
INVESTING CASH FLOW
-883 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Autolus Therapeutics plc
| Net Income | -208 M |
| Depreciation & Amortization | 6.56 M |
| Capital Expenditures | -11 M |
| Stock-Based Compensation | 11.2 M |
| Change in Working Capital | 292 K |
| Others | 46.5 M |
| Free Cash Flow | -157 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (208.4) | (148.8) | (142.1) | (142.1) | (123.8) | (31.1) | (19.7) | (12.6) | (7.5) |
| Depreciation & Amortization | 6.6 | 7.4 | 8.5 | 5.7 | 4.6 | 1.1 | 1.0 | 0.5 | 3.6 |
| Deferred Income Tax | (1.0) | (0.3) | 72 K | (1.3) | (0.4) | (5.2) | 0 | 0 | 0 |
| Stock Based Compensation | 11.2 | 12.0 | 9.9 | 20.1 | 30.2 | 5.0 | 3.2 | 2.3 | 0 |
| Other Operating Activities | 45.7 | 13.4 | 1.8 | (1.5) | 4.1 | (1.1) | 5.2 | 1.2 | 0.9 |
| Change in Working Capital | 0.3 | 4.0 | 4.1 | 1.4 | (16.2) | 5.4 | (0.8) | (1.2) | (0.4) |
| Cash From Operations | (145.6) | (112.3) | (117.9) | (117.8) | (101.5) | (25.8) | (16.4) | (9.8) | (3.3) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (11.0) | (10.8) | (8.9) | (14.7) | (18.7) | (8.8) | (2.9) | (1.9) | (0.8) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 7.92 K |
| Cash From Investing Activities | (11.0) | (10.8) | (8.9) | (14.7) | (18.7) | (7.6) | (2.9) | (1.9) | (0.8) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 59.8 | 38.2 | (5.3) | (7.1) | 156.9 | 127.7 | 32.2 | 12.2 |
| Cash From Financing Activities | (0.9) | 223.6 | 284.1 | 74.4 | 108.9 | 117.5 | 127.7 | 32.2 | 12.2 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (142.4) | 72.1 | 156.6 | (57.3) | (6.1) | 87.0 | 109.0 | 17.9 | 8.1 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (156.6) | (123.1) | (126.7) | (132.4) | (120.2) | (34.6) | (19.2) | (11.7) | (4.1) |