Adaptive Biotechnologies Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-156M
-225M
22M
63M
91M
-46M
29M
11M
2M
0M
-0 %
0M
0M
130M
65M
-25M
90M
-167M
-184M
-200M
21M
55M
12M
-72M
3M
16M
132M
0M
-0 %
8M
0M
249M
92M
-49M
141M
-200M
-193M
-207M
14M
43M
7M
-57M
243M
62M
27M
0M
-0 %
27M
0M
0M
141M
16M
126M
-254M
-150M
-146M
8M
25M
3M
-41M
-98M
19M
294M
0M
-0 %
294M
0M
21M
126M
27M
99M
-168M
205M
-69M
8M
13M
0M
255M
-470M
11M
320M
0M
-0 %
325M
0M
-1M
99M
44M
55M
194M
-32M
-46M
6M
11M
0M
-2M
7M
6M
1M
0M
-0 %
1M
0M
1M
55M
-30M
85M
-39M
-35M
-43M
6M
7M
0M
-5M
39M
3M
50M
0M
-0 %
50M
0M
50M
85M
52M
34M
-37M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
-27M
-69M
5M
16M
49M
-4M
3M
1M
0M
0M
-0 %
0M
0M
3M
65M
-24M
89M
-28M
-47M
-50M
6M
15M
4M
-19M
26M
3M
0M
0M
-0 %
0M
0M
26M
92M
-21M
112M
-49M
-24M
-48M
6M
17M
3M
0M
37M
4M
1M
0M
-0 %
0M
0M
37M
112M
15M
97M
-27M
-59M
-58M
5M
15M
3M
-24M
66M
3M
1M
0M
-0 %
1M
0M
63M
97M
4M
92M
-62M
-30M
-40M
5M
14M
1M
-10M
-98M
3M
0M
0M
-0 %
0M
0M
-8M
92M
-128M
220M
-33M
-42M
-45M
5M
14M
3M
-19M
63M
5M
126M
0M
-0 %
1M
0M
249M
220M
141M
79M
-48M
-47M
-52M
5M
14M
5M
-19M
10M
5M
4M
0M
-0 %
4M
0M
4M
79M
-38M
117M
-52M
-64M
-63M
5M
13M
3M
-22M
41M
3M
3M
0M
-0 %
3M
0M
3M
117M
-24M
141M
-68M
-54M
-61M
5M
12M
2M
-12M
76M
9M
3M
0M
-0 %
3M
0M
-23M
141M
17M
125M
-63M
-43M
-56M
4M
12M
2M
-6M
-7M
15M
3M
0M
-0 %
3M
0M
3M
125M
-62M
186M
-58M
-37M
-49M
3M
11M
2M
-6M
63M
22M
6M
0M
-0 %
6M
0M
6M
186M
11M
176M
-59M
-58M
-41M
3M
8M
2M
-33M
110M
16M
15M
0M
-0 %
14M
0M
14M
176M
50M
126M
-74M
-40M
-45M
2M
7M
2M
-8M
-340M
9M
6M
0M
-0 %
0M
0M
-15M
126M
-374M
499M
-49M
-47M
-37M
2M
6M
1M
-21M
-97M
4M
276M
0M
-0 %
0M
0M
276M
499M
132M
368M
-51M
-31M
-34M
2M
6M
1M
-5M
177M
2M
6M
0M
-0 %
0M
0M
6M
368M
153M
215M
-33M
-32M
-31M
2M
5M
0M
-7M
143M
3M
5M
0M
-0 %
5M
0M
5M
215M
116M
99M
-35M
-27M
-21M
2M
3M
0M
-11M
47M
2M
2M
0M
-0 %
325M
0M
-2M
99M
22M
77M
-29M
-30M
-14M
2M
3M
0M
-20M
-261M
3M
320M
0M
-0 %
323M
0M
320M
77M
29M
49M
-34M
-16M
-16M
2M
3M
1M
-6M
-45M
2M
-2M
0M
-0 %
2M
0M
-2M
49M
-63M
111M
-17M
278M
-18M
2M
3M
-1M
292M
-222M
4M
0M
0M
-0 %
0M
0M
0M
111M
56M
55M
274M
-5M
-13M
2M
3M
0M
4M
0M
3M
0M
0M
-0 %
1M
0M
0M
55M
22M
33M
-8M
-12M
-8M
1M
3M
0M
-7M
7M
2M
0M
0M
-0 %
0M
0M
0M
33M
-6M
39M
-14M
-9M
-12M
1M
2M
0M
0M
6M
1M
0M
0M
-0 %
0M
0M
0M
39M
-4M
43M
-10M
-6M
-12M
1M
3M
0M
2M
-36M
1M
0M
0M
-0 %
0M
0M
0M
43M
-42M
85M
-7M