Applied Genetic Technologies C

AGTC

3.85

+0.05

+1.3%

After Hours:

3.85

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 3.80
Prev. Close: 3.80
Low/Hi: 3.75 - 4.00
52-Week: 3.25 - 10.15
Volumes
Equity: 81,907
90-Day Avg: 151,930
Option:
90-Day Avg: 60
Volatility
Todays Stock Vol: 66.9
20-Day (HV): 66.2
52-Week (HV): 62.2
30-Day IV: 63.8 +0.9
IV Pct Rank: 84% Elevated
Fundamental
Div. Yield:
Earnings: 8-Feb (Est.)
P/E Ratio:
Market Cap: 68.8 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

AGTC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -1,397 -4,478 -821 2,081
Change in Working Capital -9,039 -7,344 -9,191 -10,799
Depreciation Amortization Depletion and Accretion 234 255 223 233
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 1,551 1,574 1,569 1,492
Total Cash from Operating Activities -8,651 -9,994 -8,219 -6,993
Capital Expenditures -130 -199 -37 -585
Other Investing Cash Flow 26,807 5,398 1,254 -5,908
Total Cash from Investing Activities 26,677 5,199 1,217 -6,493
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2 1 3 5
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 2 1 3 5
Exchange Rate Effects 0 0 0 0
Net Change in Cash 18,028 -4,794 -6,999 -13,481
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income 407 -1,381 -24,318 -15,908
Change in Working Capital -38,375 66,162 1,637 -573
Depreciation Amortization Depletion and Accretion 912 567 376 334
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 6,055 5,643 2,820 4,219
Total Cash from Operating Activities -31,001 70,991 -19,485 -11,928
Capital Expenditures -891 -2,592 -323 -376
Other Investing Cash Flow 33,702 -98,212 18,215 -50,450
Total Cash from Investing Activities 32,811 -100,804 17,892 -50,826
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 28 19,494 32,157 62,485
Purchase and Retirement of Debt 0 0 0 -1
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 28 19,494 32,157 62,484
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,838 -10,319 30,564 -270