Adaptive Biotechnologies Corporation

ADPT ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017
Operating Activities
Net Income $-42.8M
Depreciation & Amortization —
Depreciation $4.1M
Amortization $1.7M
Stock-Based Compensation $7.0M
Net Cash from Operating Activities $-34.9M
Investing Activities
Capital Expenditures $2.4M
Business Acquisitions —
Net Cash from Investing Activities $36.4M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $50.0M
Net Change in Cash $51.6M
Free Cash Flow $-37.3M
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