Bioatla Historical Cash Flow
| BCAB Stock | USD 1.55 0.06 3.73% |
Analysis of Bioatla cash flow over time is an excellent tool to project Bioatla future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4.6 M or Begin Period Cash Flow of 138.6 M as it is a great indicator of Bioatla ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bioatla latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bioatla is a good buy for the upcoming year.
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About Bioatla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bioatla balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bioatla's non-liquid assets can be easily converted into cash.
Bioatla Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Bioatla value has been used up. For tax purposes Bioatla can deduct the cost of the tangible assets it purchases as business expenses. However, Bioatla must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Bioatla's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bioatla current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioatla. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Bioatla Stock refer to our How to Trade Bioatla Stock guide.At present, Bioatla's Net Borrowings is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to 2,100, whereas Investments are forecasted to decline to (127 K).
Bioatla cash flow statement Correlations
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Bioatla Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bioatla cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.5M) | (590K) | (924K) | (265K) | (121K) | (127.1K) | |
| Change In Cash | (7.2M) | 234.9M | 6.4M | (29.5M) | (104.0M) | (98.8M) | |
| Free Cash Flow | (11.2M) | (36.9M) | (63.1M) | (90.7M) | (104.1M) | (98.9M) | |
| Change In Working Capital | 25.1M | (2.5M) | 7.4M | 287K | 4.7M | 4.6M | |
| Begin Period Cash Flow | 10.9M | 3.7M | 238.6M | 245.0M | 215.5M | 138.6M | |
| Total Cashflows From Investing Activities | (1.5M) | (590K) | (924K) | (265K) | (304.8K) | (320.0K) | |
| Other Cashflows From Financing Activities | 8.0M | 68.2M | (1.5M) | (469K) | 77K | 73.2K | |
| Depreciation | 860K | 1.0M | 1.3M | 1.2M | 1.2M | 1.2M | |
| Other Non Cash Items | (5.8M) | (6.5M) | 3K | 13K | 2K | 2.1K | |
| Capital Expenditures | 1.5M | 590K | 924K | 268K | 98K | 93.1K | |
| Total Cash From Operating Activities | (9.6M) | (36.3M) | (62.2M) | (90.4M) | (104.0M) | (98.8M) | |
| Change To Operating Activities | 2.2M | (409K) | (568K) | (3.1M) | (2.8M) | (2.7M) | |
| Net Income | (29.9M) | (35.9M) | (95.4M) | (106.5M) | (123.5M) | (117.3M) | |
| Total Cash From Financing Activities | 4.0M | 271.8M | 69.5M | 61.2K | 77K | 73.2K | |
| End Period Cash Flow | 3.7M | 238.6M | 245.0M | 215.5M | 111.5M | 151.3M | |
| Change To Netincome | (5.8M) | 1.0M | 24.4M | 14.6M | 16.8M | 17.6M | |
| Change To Liabilities | 22.9M | (2.1M) | 8.0M | 3.4M | 3.9M | 4.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bioatla offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bioatla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bioatla Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioatla Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioatla. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Bioatla Stock refer to our How to Trade Bioatla Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioatla. If investors know Bioatla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioatla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.70) | Revenue Per Share 0.228 | Quarterly Revenue Growth 0.316 | Return On Assets (0.50) | Return On Equity (1.39) |
The market value of Bioatla is measured differently than its book value, which is the value of Bioatla that is recorded on the company's balance sheet. Investors also form their own opinion of Bioatla's value that differs from its market value or its book value, called intrinsic value, which is Bioatla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioatla's market value can be influenced by many factors that don't directly affect Bioatla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioatla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioatla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioatla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.