IGM BIOSCIENCES INC (IGMS)
US4495851085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -219.84M | -246.42M | -221.10M | -165.16M | -81.36M | |||
| Depreciation Amortization | 8.94M | 8.28M | 6.08M | 4.48M | 1.03M | |||
| Change In Working Capital | -920.00K | -6.69M | 155.17M | 6.45M | 2.05M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 625.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 45.64M | 52.60M | 54.00M | 29.25M | 10.40M | |||
| OPERATING CASH FLOW | -166.19M | -192.23M | -5.85M | -124.98M | -67.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.44M | -12.38M | -10.21M | -13.24M | -17.50M | |||
| Other Investing Activity | 37.91M | 80.74M | -215.44M | 28.71M | 75.79M | |||
| INVESTING CASH FLOW | 31.47M | 68.36M | -225.64M | 15.46M | 58.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.46M | 113.68M | 218.49M | 3.13M | 215.83M | |||
| Other Financing Activity | 904.00K | 1.38M | 900.00K | -650.00K | -1.05M | |||
| FINANCING CASH FLOW | 2.37M | 115.07M | 219.38M | 2.48M | 214.78M | |||
| CHANGE IN CASH | -132.35M | -8.81M | -12.11M | -107.04M | 205.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -166.19M | -192.23M | -5.85M | -124.98M | -67.88M | |||
| Capital Expenditure | -6.44M | -12.38M | -10.21M | -13.24M | -17.50M | |||
| FREE CASH FLOW | -172.63M | -204.61M | -16.06M | -138.22M | -85.38M | |||
All data in USD